Southern Capital Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Southern Capital Advisors, LLC

  • $208 Million
  • Q3 2025

A detailed history of Southern Capital Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 8,234 shares of FSTA stock, worth $404,371. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,234
Previous 8,189 0.55%
Holding current value
$404,371
Previous $418,000 1.91%
% of portfolio
0.2%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$49.57 - $52.57 $2,230 - $2,365
45 Added 0.55%
8,234 $410,000
Q2 2025

Jul 16, 2025
BUY
$47.94 - $52.5 $2,253 - $2,467
47 Added 0.58%
8,189 $418,000
Q1 2025

Apr 22, 2025
BUY
$48.3 - $52.85 $2,173 - $2,378
45 Added 0.56%
8,142 $416,000
Q4 2024

Jan 23, 2025
BUY
$49.28 - $52.29 $2,217 - $2,353
45 Added 0.56%
8,097 $400,000
Q3 2024

Oct 24, 2024
SELL
$47.12 - $51.72 $2,827 - $3,103
-60 Reduced 0.74%
8,052 $411,000
Q2 2024

Jul 25, 2024
SELL
$45.36 - $48.77 $13,834 - $14,874
-305 Reduced 3.62%
8,112 $384,000
Q1 2024

May 03, 2024
SELL
$44.28 - $47.58 $2.77 Million - $2.98 Million
-62,598 Reduced 88.15%
8,417 $400,000
Q4 2023

Jan 22, 2024
BUY
$40.85 - $44.8 $1.44 Million - $1.57 Million
35,150 Added 98.01%
71,015 $3.17 Million
Q3 2023

Oct 31, 2023
BUY
$42.57 - $46.59 $1.53 Million - $1.67 Million
35,865 New
35,865 $1.53 Million
Q2 2022

Jul 20, 2022
SELL
$41.08 - $48.6 $825,091 - $976,131
-20,085 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$43.21 - $46.93 $867,872 - $942,589
20,085 New
20,085 $921,000

Others Institutions Holding FSTA

# of Institutions
213
Shares Held
11M
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
Track This Portfolio

Track Southern Capital Advisors, LLC Portfolio

Follow Southern Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southern Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Southern Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email