Sweeney & Michel, LLC Fidelity Covington Tr Msci Con Transaction History

Sweeney & Michel, LLC

$298 Billion
Q3 2025

A detailed history of Sweeney & Michel, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Sweeney & Michel, LLC holds 18,075 shares of FSTA stock, worth $887,663. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,075

Previous 18,000 0.42%

Holding current value

$887,663

Previous $918 Million 2.24%

% of portfolio

0.3%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$49.57 - $52.57 $3,717 - $3,942	75 Added 0.42%	18,075 $898 Million
Q2 2025 Jul 14, 2025	BUY	$47.94 - $52.5 $3,739 - $4,095	78 Added 0.44%	18,000 $918 Million
Q1 2025 Apr 09, 2025	BUY	$48.3 - $52.85 $7,148 - $7,821	148 Added 0.83%	17,922 $859 Million
Q3 2024 Oct 21, 2024	BUY	$47.12 - $51.72 $26,858 - $29,480	570 Added 3.31%	17,774 $903 Million
Q2 2024 Jul 10, 2024	BUY	$45.36 - $48.77 $71,442 - $76,812	1,575 Added 10.08%	17,204 $817 Million

Q1 2024 May 15, 2024	BUY	$44.28 - $47.58 $6,951 - $7,470	157 Added 1.01%	15,629 $752 Million
Q3 2023 Nov 09, 2023	BUY	$42.57 - $46.59 $108,723 - $118,990	2,554 Added 19.77%	15,472 $657 Million
Q2 2023 Aug 09, 2023	BUY	$44.18 - $46.87 $2,209 - $2,343	50 Added 0.39%	12,918 $593 Million
Q1 2023 Jun 07, 2023	BUY	$43.03 - $45.56 $553,710 - $586,266	12,868 New	12,868 $574 Million

Others Institutions Holding FSTA

# of Institutions

213

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Sweeney & Michel, LLC Fidelity Covington Tr Msci Con Transaction History