Orion Portfolio Solutions, LLC Fidelity Covington Tr Msci Con Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023
SELL
$42.57 - $46.59 $2.83 Million - $3.1 Million
-66,476 Reduced 74.72%
22,495 $957,000
Q2 2023

Aug 17, 2023
BUY
$44.18 - $46.87 $2.28 Million - $2.42 Million
51,561 Added 137.83%
88,971 $4.04 Million
Q2 2023

Aug 14, 2023
SELL
$44.18 - $46.87 $16,214 - $17,201
-367 Reduced 0.97%
37,410 $1.7 Million
Q1 2023

Aug 30, 2023
SELL
$43.03 - $45.56 $1.68 Million - $1.78 Million
-39,099 Reduced 43.95%
49,872 $2.25 Million
Q1 2023

May 15, 2023
BUY
$43.03 - $45.56 $1.26 Million - $1.33 Million
29,168 Added 338.81%
37,777 $1.71 Million
Q4 2022

Feb 08, 2023
BUY
$40.06 - $46.57 $344,876 - $400,921
8,609 New
8,609 $385,000
Q3 2021

Nov 10, 2021
SELL
$41.85 - $44.21 $313,916 - $331,619
-7,501 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$41.47 - $43.59 $311,066 - $326,968
7,501 New
7,501 $320,000
Q3 2020

Nov 13, 2020
SELL
$34.88 - $39.84 $558 - $637
-16 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$28.75 - $38.7 $460 - $619
16 New
16 $1,000

Others Institutions Holding FSTA

# of Institutions
178
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
  • Sector ETFs
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More about FSTA
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