Rfg Advisory, LLC Fidelity Covington Tr Msci Con Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Rfg Advisory, LLC holds 11,586 shares of FSTA stock, worth $583,702. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,586

Previous 11,735 1.27%

Holding current value

$583,702

Previous $580,000 0.52%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$48.3 - $52.85 $7,196 - $7,874	-149 Reduced 1.27%	11,586 $583,000
Q4 2024 Jan 21, 2025	SELL	$49.28 - $52.29 $40,458 - $42,930	-821 Reduced 6.54%	11,735 $580,000
Q3 2024 Oct 16, 2024	BUY	$47.12 - $51.72 $10,083 - $11,068	214 Added 1.73%	12,556 $640,000
Q2 2024 Jul 15, 2024	SELL	$45.36 - $48.77 $10,342 - $11,119	-228 Reduced 1.81%	12,342 $585,000
Q1 2024 Apr 11, 2024	SELL	$44.28 - $47.58 $32,634 - $35,066	-737 Reduced 5.54%	12,570 $598,000
Q4 2023 Jan 25, 2024	SELL	$40.85 - $44.8 $26,511 - $29,075	-649 Reduced 4.65%	13,307 $593,000
Q3 2023 Oct 16, 2023	SELL	$42.57 - $46.59 $21,795 - $23,854	-512 Reduced 3.54%	13,956 $594,000
Q2 2023 Aug 03, 2023	BUY	$44.18 - $46.87 $28,363 - $30,090	642 Added 4.64%	14,468 $657,000
Q1 2023 May 09, 2023	SELL	$43.03 - $45.56 $32,100 - $33,987	-746 Reduced 5.12%	13,826 $624,000
Q4 2022 Feb 14, 2023	SELL	$40.06 - $46.57 $45,548 - $52,950	-1,137 Reduced 7.24%	14,572 $652,000
Q3 2022 Nov 10, 2022	BUY	$40.15 - $46.51 $46,855 - $54,277	1,167 Added 8.03%	15,709 $691,000
Q2 2022 Aug 09, 2022	BUY	$41.08 - $48.6 $597,385 - $706,741	14,542 New	14,542 $653,000

Others Institutions Holding FSTA

# of Institutions

197

Shares Held

14.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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