Sowell Financial Services LLC Fidelity Covington Tr Msci Con Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$42.57 - $46.59 $333,152 - $364,613	7,826 Added 51.32%	23,076 $982,000
Q2 2023 Aug 14, 2023	BUY	$44.18 - $46.87 $673,745 - $714,767	15,250 New	15,250 $692,000
Q2 2021 Aug 05, 2021	SELL	$41.47 - $43.59 $14,016 - $14,733	-338 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$38.68 - $42.12 $3,403 - $3,706	88 Added 35.2%	338 $15,000
Q3 2020 Nov 12, 2020	SELL	$34.88 - $39.84 $418 - $478	-12 Reduced 4.58%	250 $10,000
Q2 2020 Aug 13, 2020	SELL	$31.69 - $36.33 $3,169 - $3,633	-100 Reduced 27.62%	262 $9,000
Q1 2020 May 12, 2020	BUY	$28.75 - $38.7 $287 - $387	10 Added 2.84%	362 $12,000
Q4 2019 Feb 07, 2020	SELL	$35.82 - $37.84 $31,199 - $32,958	-871 Reduced 71.22%	352 $0
Q3 2019 Nov 14, 2019	BUY	$36.0 - $36.72 $44,028 - $44,908	1,223 New	1,223 $45,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

2.23M
Shares

$112 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.11M
Shares

$55.8 Million
0.28% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.8 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$20.9 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.2 Million
0.03% of portfolio

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 Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.