Systelligence, LLC Fidelity Covington Tr Msci Con Transaction History

Systelligence, LLC

$378 Million
Q3 2024

A detailed history of Systelligence, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Systelligence, LLC holds 261,874 shares of FSTA stock, worth $13.1 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

261,874

Previous 251,782 4.01%

Holding current value

$13.1 Million

Previous $11.9 Million 12.02%

% of portfolio

3.53%

Previous 3.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

Shares Held

10.1M

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