Talon Private Wealth, LLC Fidelity Covington Tr Msci Con Transaction History

Talon Private Wealth, LLC

  • $726 Billion
  • Q2 2025

A detailed history of Talon Private Wealth, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Talon Private Wealth, LLC holds 4,715 shares of FSTA stock, worth $231,553. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,715
Previous 4,925 4.26%
Holding current value
$231,553
Previous $252 Million 4.23%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$47.94 - $52.5 $10,067 - $11,025
-210 Reduced 4.26%
4,715 $241 Million
Q1 2025

May 15, 2025
SELL
$48.3 - $52.85 $73,271 - $80,173
-1,517 Reduced 23.55%
4,925 $252 Million
Q4 2024

Apr 01, 2025
BUY
$49.28 - $52.29 $317,461 - $336,852
6,442 New
6,442 $318 Million
Q3 2024

Apr 01, 2025
SELL
$47.12 - $51.72 $141 - $155
-3 Reduced 0.05%
6,439 $329 Million

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
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