Marotta Asset Management Fidelity Covington Tr Msci Con Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Marotta Asset Management holds 90,395 shares of FSTA stock, worth $4.53 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

90,395

Previous 76,889 17.57%

Holding current value

$4.53 Million

Previous $3.64 Million 26.62%

% of portfolio

0.91%

Previous 0.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$47.12 - $51.72 $636,402 - $698,530	13,506 Added 17.57%	90,395 $4.61 Million
Q2 2024 Jul 17, 2024	BUY	$45.36 - $48.77 $354,987 - $381,674	7,826 Added 11.33%	76,889 $3.64 Million
Q1 2024 Apr 02, 2024	BUY	$44.28 - $47.58 $667,786 - $717,553	15,081 Added 27.94%	69,063 $3.29 Million
Q4 2023 Jan 03, 2024	BUY	$40.85 - $44.8 $859,974 - $943,129	21,052 Added 63.93%	53,982 $2.41 Million
Q3 2023 Oct 11, 2023	BUY	$42.57 - $46.59 $922,960 - $1.01 Million	21,681 Added 192.74%	32,930 $1.4 Million
Q2 2023 Jul 05, 2023	BUY	$44.18 - $46.87 $496,980 - $527,240	11,249 New	11,249 $510,000

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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Marotta Asset Management Fidelity Covington Tr Msci Con Transaction History