Mariner, LLC Fidelity Covington Tr Msci Con Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Mariner, LLC holds 11,691 shares of FSTA stock, worth $585,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,691

Previous 10,558 10.73%

Holding current value

$585,836

Previous $500,000 19.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.12 - $51.72 $53,386 - $58,598	1,133 Added 10.73%	11,691 $596,000
Q2 2024 Aug 13, 2024	SELL	$45.36 - $48.77 $36,605 - $39,357	-807 Reduced 7.1%	10,558 $500,000
Q1 2024 May 15, 2024	SELL	$44.28 - $47.58 $24,265 - $26,073	-548 Reduced 4.6%	11,365 $540,000
Q4 2023 Feb 14, 2024	BUY	$40.85 - $44.8 $52,655 - $57,747	1,289 Added 12.13%	11,913 $531,000
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $7,960 - $8,712	187 Added 1.79%	10,624 $452,000
Q2 2023 Aug 11, 2023	BUY	$44.18 - $46.87 $10,205 - $10,826	231 Added 2.26%	10,437 $474,000
Q1 2023 May 12, 2023	SELL	$43.03 - $45.56 $64,803 - $68,613	-1,506 Reduced 12.86%	10,206 $461,000
Q4 2022 Feb 14, 2023	SELL	$40.06 - $46.57 $23,395 - $27,196	-584 Reduced 4.75%	11,712 $525,000
Q3 2022 Nov 10, 2022	SELL	$40.15 - $46.51 $6,705 - $7,767	-167 Reduced 1.34%	12,296 $494,000
Q2 2022 Aug 15, 2022	SELL	$41.08 - $48.6 $138,562 - $163,927	-3,373 Reduced 21.3%	12,463 $539,000
Q1 2022 May 13, 2022	BUY	$43.21 - $46.93 $20,567 - $22,338	476 Added 3.1%	15,836 $726,000
Q4 2021 Feb 14, 2022	BUY	$41.84 - $46.67 $78,533 - $87,599	1,877 Added 13.92%	15,360 $717,000
Q3 2021 Nov 15, 2021	BUY	$41.85 - $44.21 $72,902 - $77,013	1,742 Added 14.84%	13,483 $564,000
Q2 2021 Aug 24, 2021	BUY	$41.47 - $43.59 $486,899 - $511,790	11,741 New	11,741 $500,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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