A detailed history of Kingsview Wealth Management, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 6,857 shares of FSTA stock, worth $343,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,857
Previous 7,778 11.84%
Holding current value
$343,604
Previous $368,000 4.89%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$47.12 - $51.72 $43,397 - $47,634
-921 Reduced 11.84%
6,857 $350,000
Q2 2024

Aug 14, 2024

SELL
$45.36 - $48.77 $3,991 - $4,291
-88 Reduced 1.12%
7,778 $368,000
Q1 2024

May 09, 2024

BUY
$44.28 - $47.58 $1,018 - $1,094
23 Added 0.29%
7,866 $374,000
Q4 2023

Feb 08, 2024

SELL
$40.85 - $44.8 $21,323 - $23,385
-522 Reduced 6.24%
7,843 $350,000
Q3 2023

Nov 07, 2023

SELL
$42.57 - $46.59 $22,264 - $24,366
-523 Reduced 5.88%
8,365 $356,000
Q2 2023

Aug 10, 2023

SELL
$44.18 - $46.87 $174,201 - $184,808
-3,943 Reduced 30.73%
8,888 $403,000
Q1 2023

May 15, 2023

SELL
$43.03 - $45.56 $104,347 - $110,483
-2,425 Reduced 15.9%
12,831 $579,000
Q4 2022

Feb 13, 2023

SELL
$40.06 - $46.57 $62,693 - $72,882
-1,565 Reduced 9.3%
15,256 $683,000
Q3 2022

Nov 14, 2022

BUY
$40.15 - $46.51 $1,967 - $2,278
49 Added 0.29%
16,821 $675,000
Q2 2022

Aug 16, 2022

BUY
$41.08 - $48.6 $29,002 - $34,311
706 Added 4.39%
16,772 $726,000
Q1 2022

Feb 08, 2024

BUY
$43.21 - $46.93 $378,562 - $411,153
8,761 Added 111.7%
16,604 $0
Q4 2021

Feb 17, 2022

BUY
$41.84 - $46.67 $64,057 - $71,451
1,531 Added 10.53%
16,066 $750,000
Q3 2021

Dec 03, 2021

BUY
$41.85 - $44.21 $23,603 - $24,934
564 Added 4.04%
14,535 $608,000
Q2 2021

Aug 17, 2021

BUY
$41.47 - $43.59 $42,879 - $45,072
1,034 Added 7.99%
13,971 $593,000
Q1 2021

May 24, 2021

BUY
$38.68 - $42.12 $35,585 - $38,750
920 Added 7.66%
12,937 $536,000
Q4 2020

Feb 16, 2021

BUY
$37.27 - $40.78 $43,382 - $47,467
1,164 Added 10.73%
12,017 $489,000
Q3 2020

Nov 19, 2020

BUY
$34.88 - $39.84 $27,171 - $31,035
779 Added 7.73%
10,853 $414,000
Q2 2020

Aug 14, 2020

BUY
$31.69 - $36.33 $319,245 - $365,988
10,074 New
10,074 $351,000

Others Institutions Holding FSTA

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FSTA
  • Sector ETFs
  • Industry ETFs
More about FSTA
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