Arkadios Wealth Advisors Fidelity Covington Tr Msci Com Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$49.0 - $54.95 $9,996 - $11,209	-204 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$52.88 - $57.12 $1.19 Million - $1.29 Million	-22,532 Reduced 99.1%	204 $10,000
Q2 2021 Jul 28, 2021	BUY	$50.05 - $54.92 $36,636 - $40,201	732 Added 3.33%	22,736 $1.24 Million
Q1 2021 Apr 26, 2021	SELL	$44.53 - $51.28 $30,324 - $34,921	-681 Reduced 3.0%	22,004 $1.09 Million
Q4 2020 Feb 09, 2021	BUY	$38.43 - $45.5 $789,044 - $934,206	20,532 Added 953.65%	22,685 $1.03 Million
Q3 2020 Nov 10, 2020	BUY	$36.02 - $42.13 $3,169 - $3,707	88 Added 4.26%	2,153 $85.3 Million
Q2 2020 Aug 10, 2020	BUY	$27.52 - $37.21 $8,118 - $10,976	295 Added 16.67%	2,065 $76.6 Million
Q1 2020 May 14, 2020	SELL	$26.24 - $38.29 $4,801 - $7,007	-183 Reduced 9.37%	1,770 $51.4 Million
Q4 2019 Feb 14, 2020	BUY	$32.29 - $36.14 $63,062 - $70,581	1,953 New	1,953 $69,000

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$285 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$101 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$66.3 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$40.7 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$26 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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