Robertson Stephens Wealth Management, LLC Fidelity Covington Tr Msci Con Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 4,922 shares of FSTA stock, worth $255,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,922
Previous 4,922 -0.0%
Holding current value
$255,648
Previous $251,000 3.19%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$45.36 - $48.77 $637,081 - $684,974
-14,045 Reduced 74.05%
4,922 $233,000
Q1 2024

May 15, 2024
SELL
$44.28 - $47.58 $708 - $761
-16 Reduced 0.08%
18,967 $902,000
Q4 2023

Feb 06, 2024
BUY
$40.85 - $44.8 $237,379 - $260,332
5,811 Added 44.12%
18,983 $847,000
Q2 2023

Aug 11, 2023
SELL
$44.18 - $46.87 $14,844 - $15,748
-336 Reduced 2.49%
13,172 $598,000
Q1 2023

May 11, 2023
BUY
$43.03 - $45.56 $81,068 - $85,835
1,884 Added 16.21%
13,508 $609,000
Q4 2022

Feb 14, 2023
SELL
$40.06 - $46.57 $8,612 - $10,012
-215 Reduced 1.82%
11,624 $520,000
Q3 2022

Nov 14, 2022
SELL
$40.15 - $46.51 $60,385 - $69,951
-1,504 Reduced 11.27%
11,839 $475,000
Q4 2021

Feb 14, 2022
SELL
$41.84 - $46.67 $83 - $93
-2 Reduced 0.01%
13,343 $622,000
Q3 2021

Nov 10, 2021
SELL
$41.85 - $44.21 $22,850 - $24,138
-546 Reduced 3.93%
13,345 $558,000
Q1 2021

May 07, 2021
BUY
$38.68 - $42.12 $15,588 - $16,974
403 Added 2.99%
13,891 $577,000
Q3 2020

Nov 10, 2020
BUY
$34.88 - $39.84 $470,461 - $537,361
13,488 New
13,488 $514,000

Others Institutions Holding FSTA

# of Institutions
192
Shares Held
14M
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
  • Industry ETFs
More about FSTA
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