Lynch & Associates Fidelity Covington Tr Msci Con Transaction History

Lynch & Associates

$456 Million
Q4 2024

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Lynch & Associates holds 26,611 shares of FSTA stock, worth $1.38 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,611

Previous 26,661 0.19%

Holding current value

$1.38 Million

Previous $1.36 Million 3.38%

% of portfolio

0.29%

Previous 0.29%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$49.28 - $52.29 $2,464 - $2,614	-50 Reduced 0.19%	26,611 $1.32 Million
Q3 2024 Oct 15, 2024	BUY	$47.12 - $51.72 $61,303 - $67,287	1,301 Added 5.13%	26,661 $1.36 Million
Q2 2024 Aug 06, 2024	BUY	$45.36 - $48.77 $44,588 - $47,940	983 Added 4.03%	25,360 $1.2 Million
Q1 2024 Apr 09, 2024	BUY	$44.28 - $47.58 $88,825 - $95,445	2,006 Added 8.97%	24,377 $1.16 Million
Q4 2023 Jan 08, 2024	BUY	$40.85 - $44.8 $56,740 - $62,227	1,389 Added 6.62%	22,371 $998,000
Q3 2023 Oct 24, 2023	BUY	$42.57 - $46.59 $27,670 - $30,283	650 Added 3.2%	20,982 $893,000
Q2 2023 Oct 24, 2023	BUY	$44.18 - $46.87 $47,802 - $50,713	1,082 Added 5.62%	20,332 $923,000
Q2 2023 Jul 13, 2023	BUY	$44.18 - $46.87 $47,802 - $50,713	1,082 Added 5.62%	20,332 $923,000
Q1 2023 Oct 24, 2023	SELL	$43.03 - $45.56 $46,558 - $49,295	-1,082 Reduced 5.32%	19,250 $869,000
Q1 2023 Apr 04, 2023	SELL	$43.03 - $45.56 $54,734 - $57,952	-1,272 Reduced 6.2%	19,250 $869,000
Q4 2022 Oct 24, 2023	SELL	$40.06 - $46.57 $18,427 - $21,422	-460 Reduced 2.19%	20,522 $919,000
Q4 2022 Jan 05, 2023	BUY	$40.06 - $46.57 $3,805 - $4,424	95 Added 0.47%	20,522 $920,000
Q3 2022 Oct 03, 2022	BUY	$40.15 - $46.51 $46,895 - $54,323	1,168 Added 6.06%	20,427 $820,000
Q2 2022 Jul 06, 2022	BUY	$41.08 - $48.6 $7,147 - $8,456	174 Added 0.91%	19,259 $833,000
Q1 2022 Apr 08, 2022	BUY	$43.21 - $46.93 $3,975 - $4,317	92 Added 0.48%	19,085 $875,000
Q4 2021 Jan 11, 2022	BUY	$41.84 - $46.67 $22,719 - $25,341	543 Added 2.94%	18,993 $886,000
Q3 2021 Oct 12, 2021	BUY	$41.85 - $44.21 $753 - $795	18 Added 0.1%	18,450 $772,000
Q2 2021 Jul 21, 2021	SELL	$41.47 - $43.59 $539 - $566	-13 Reduced 0.07%	18,432 $785,000
Q1 2021 Apr 09, 2021	BUY	$38.68 - $42.12 $13,538 - $14,742	350 Added 1.93%	18,445 $767,000
Q4 2020 Jan 20, 2021	SELL	$37.27 - $40.78 $37,307 - $40,820	-1,001 Reduced 5.24%	18,095 $736,000
Q3 2020 Oct 21, 2020	SELL	$34.88 - $39.84 $872 - $996	-25 Reduced 0.13%	19,096 $729,000
Q2 2020 Jul 20, 2020	SELL	$31.69 - $36.33 $6,908 - $7,919	-218 Reduced 1.13%	19,121 $667,000
Q1 2020 Apr 28, 2020	SELL	$28.75 - $38.7 $6,842 - $9,210	-238 Reduced 1.22%	19,339 $625,000
Q4 2019 Jan 10, 2020	BUY	$35.82 - $37.84 $49,145 - $51,916	1,372 Added 7.54%	19,577 $738,000
Q3 2019 Oct 03, 2019	SELL	$36.0 - $36.72 $828 - $844	-23 Reduced 0.13%	18,205 $666,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,232 Added 7.25%	18,228 $634,000
Q1 2019 Apr 25, 2019	SELL	N/A	-527 Reduced 3.01%	16,996 $575,000
Q4 2018 Jan 10, 2019	BUY	N/A	350 Added 2.04%	17,523 $534,000
Q3 2018 Oct 05, 2018	BUY	N/A	1,134 Added 7.07%	17,173 $559,000
Q2 2018 Jul 09, 2018	BUY	N/A	3,450 Added 27.4%	16,039 $501,000
Q1 2018 Apr 06, 2018	BUY	N/A	925 Added 7.93%	12,589 $399,000
Q4 2017 Jan 04, 2018	BUY	N/A	998 Added 9.36%	11,664 $400,000
Q3 2017 Oct 18, 2017	BUY	N/A	10,666	10,666 $346,000

Others Institutions Holding FSTA

# of Institutions

192

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lynch & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Lynch & Associates with notifications on news.

Account

Lynch & Associates Fidelity Covington Tr Msci Con Transaction History