Smith, Salley & Associates Fidelity Covington Tr Msci Con Transaction History

Smith, Salley & Associates

$1.84 Billion
Q3 2025

A detailed history of Smith, Salley & Associates transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Smith, Salley & Associates holds 23,473 shares of FSTA stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,473

Previous 23,706 0.98%

Holding current value

$1.15 Million

Previous $1.21 Million 3.55%

% of portfolio

0.06%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$49.57 - $52.57 $11,549 - $12,248	-233 Reduced 0.98%	23,473 $1.17 Million
Q2 2025 Jul 17, 2025	BUY	$47.94 - $52.5 $8,581 - $9,397	179 Added 0.76%	23,706 $1.21 Million
Q1 2025 Apr 25, 2025	BUY	$48.3 - $52.85 $2,415 - $2,642	50 Added 0.21%	23,527 $1.2 Million
Q4 2024 Jan 15, 2025	SELL	$49.28 - $52.29 $224,864 - $238,599	-4,563 Reduced 16.27%	23,477 $1.16 Million
Q3 2024 Oct 24, 2024	BUY	$47.12 - $51.72 $194,699 - $213,707	4,132 Added 17.28%	28,040 $1.43 Million

Q2 2024 Jul 29, 2024	SELL	$45.36 - $48.77 $3,311 - $3,560	-73 Reduced 0.3%	23,908 $1.13 Million
Q1 2024 May 02, 2024	BUY	$44.28 - $47.58 $3,011 - $3,235	68 Added 0.28%	23,981 $1.14 Million
Q4 2023 Jan 24, 2024	SELL	$40.85 - $44.8 $3,349 - $3,673	-82 Reduced 0.34%	23,913 $1.07 Million
Q3 2023 Oct 27, 2023	BUY	$42.57 - $46.59 $6,130 - $6,708	144 Added 0.6%	23,995 $1.02 Million
Q2 2023 Aug 04, 2023	BUY	$44.18 - $46.87 $81,688 - $86,662	1,849 Added 8.4%	23,851 $1.08 Million
Q1 2023 May 03, 2023	SELL	$43.03 - $45.56 $47,031 - $49,797	-1,093 Reduced 4.73%	22,002 $993,000
Q4 2022 Feb 03, 2023	SELL	$40.06 - $46.57 $18,427 - $21,422	-460 Reduced 1.95%	23,095 $1.03 Million
Q3 2022 Nov 01, 2022	BUY	$40.15 - $46.51 $26,338 - $30,510	656 Added 2.86%	23,555 $946,000
Q2 2022 Aug 01, 2022	BUY	$41.08 - $48.6 $51,432 - $60,847	1,252 Added 5.78%	22,899 $991,000
Q1 2022 May 10, 2022	BUY	$43.21 - $46.93 $132,136 - $143,511	3,058 Added 16.45%	21,647 $993,000
Q4 2021 Feb 10, 2022	BUY	$41.84 - $46.67 $51,421 - $57,357	1,229 Added 7.08%	18,589 $868,000
Q3 2021 Nov 05, 2021	BUY	$41.85 - $44.21 $99,226 - $104,821	2,371 Added 15.82%	17,360 $727,000
Q2 2021 Aug 09, 2021	BUY	$41.47 - $43.59 $42,921 - $45,115	1,035 Added 7.42%	14,989 $639,000
Q1 2021 Apr 30, 2021	BUY	$38.68 - $42.12 $119,946 - $130,614	3,101 Added 28.57%	13,954 $580,000
Q4 2020 Jan 28, 2021	BUY	$37.27 - $40.78 $11,143 - $12,193	299 Added 2.83%	10,853 $442,000
Q3 2020 Nov 05, 2020	BUY	$34.88 - $39.84 $24,625 - $28,127	706 Added 7.17%	10,554 $403,000
Q2 2020 Aug 04, 2020	SELL	$31.69 - $36.33 $4,246 - $4,868	-134 Reduced 1.34%	9,848 $343,000
Q1 2020 Apr 24, 2020	SELL	$28.75 - $38.7 $53,388 - $71,865	-1,857 Reduced 15.69%	9,982 $323,000
Q4 2019 Jan 27, 2020	SELL	$35.82 - $37.84 $141,202 - $149,165	-3,942 Reduced 24.98%	11,839 $446,000
Q3 2019 Oct 30, 2019	BUY	$36.0 - $36.72 $37,800 - $38,556	1,050 Added 7.13%	15,781 $578,000
Q2 2019 Jul 12, 2019	BUY	N/A	123 Added 0.84%	14,731 $512,000
Q1 2019 May 03, 2019	BUY	N/A	102 Added 0.7%	14,608 $495,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,027 Added 16.24%	14,506 $442,000
Q3 2018 Nov 06, 2018	BUY	N/A	860 Added 7.4%	12,479 $406,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,125 Added 22.38%	11,619 $363,000
Q1 2018 May 09, 2018	BUY	N/A	507 Added 5.64%	9,494 $301,000
Q4 2017 Feb 12, 2018	BUY	N/A	8,987	8,987 $308,000

Others Institutions Holding FSTA

# of Institutions

213

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Fidelity Covington Tr Msci Con Transaction History