Systelligence, LLC Fidelity Covington Tr Msci Con Transaction History

Systelligence, LLC

$379 Million
Q4 2024

A detailed history of Systelligence, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Systelligence, LLC holds 146,556 shares of FSTA stock, worth $7.24 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

146,556

Previous 261,874 44.04%

Holding current value

$7.24 Million

Previous $13.4 Million 45.81%

% of portfolio

1.91%

Previous 3.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$49.28 - $52.29 $5.68 Million - $6.03 Million	-115,318 Reduced 44.04%	146,556 $7.24 Million
Q3 2024 Nov 04, 2024	BUY	$47.12 - $51.72 $475,535 - $521,958	10,092 Added 4.01%	261,874 $13.4 Million
Q2 2024 Jul 25, 2024	BUY	$45.36 - $48.77 $11.4 Million - $12.3 Million	251,782 New	251,782 $11.9 Million
Q2 2023 Jul 13, 2023	SELL	$44.18 - $46.87 $6.34 Million - $6.73 Million	-143,508 Reduced 54.35%	120,547 $5.48 Million
Q1 2023 Apr 19, 2023	BUY	$43.03 - $45.56 $185,373 - $196,272	4,308 Added 1.66%	264,055 $11.9 Million
Q4 2022 Jan 11, 2023	BUY	$40.06 - $46.57 $10.4 Million - $12.1 Million	259,747 New	259,747 $0

Others Institutions Holding FSTA

# of Institutions

192

Shares Held

13.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Systelligence, LLC Fidelity Covington Tr Msci Con Transaction History