Marotta Asset Management Fidelity Covington Tr Msci Con Transaction History

Marotta Asset Management

$532 Million
Q4 2025

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 201,896 shares of FSTA stock, worth $9.92 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

201,896

Previous 132,105 52.83%

Holding current value

$9.92 Million

Previous $6.58 Million 50.59%

% of portfolio

1.86%

Previous 1.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$48.21 - $50.77 $3.36 Million - $3.54 Million	69,791 Added 52.83%	201,896 $9.92 Million
Q3 2025 Oct 16, 2025	BUY	$49.57 - $52.57 $1.46 Million - $1.55 Million	29,506 Added 28.76%	132,105 $6.58 Million
Q2 2025 Jul 02, 2025	BUY	$47.94 - $52.5 $585,059 - $640,710	12,204 Added 13.5%	102,599 $5.23 Million
Q1 2025 Apr 02, 2025	SELL	$48.3 - $52.85 $157,506 - $172,343	-3,261 Reduced 3.48%	90,395 $4.55 Million
Q4 2024 Jan 10, 2025	BUY	$49.28 - $52.29 $160,702 - $170,517	3,261 Added 3.61%	93,656 $4.63 Million

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

213

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Marotta Asset Management Fidelity Covington Tr Msci Con Transaction History