Arkadios Wealth Advisors Fidelity Covington Tr Msci Con Transaction History

Arkadios Wealth Advisors

$1.23 Billion
Q1 2024

A detailed history of Arkadios Wealth Advisors transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Arkadios Wealth Advisors holds 2,836 shares of FDIS stock, worth $233,062. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,836

Previous 2,939 3.5%

Holding current value

$233,062

Previous $232,000 0.43%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$75.81 - $82.49 $7,808 - $8,496	-103 Reduced 3.5%	2,836 $233,000
Q4 2023 Jan 24, 2024	SELL	$64.24 - $79.94 $22,612 - $28,138	-352 Reduced 10.7%	2,939 $232,000
Q3 2023 Oct 13, 2023	BUY	$68.73 - $76.77 $226,190 - $252,650	3,291 New	3,291 $229,000
Q2 2022 Jul 14, 2022	SELL	N/A	-2,619 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	276 Added 11.78%	2,619 $207,000

Q4 2021 Feb 03, 2022	BUY	N/A	583 Added 33.13%	2,343 $207,000
Q3 2021 Oct 19, 2021	BUY	N/A	48 Added 2.8%	1,760 $141,000
Q2 2021 Jul 28, 2021	BUY	N/A	1,325 Added 342.38%	1,712 $138,000
Q1 2021 Apr 26, 2021	SELL	N/A	-160 Reduced 29.25%	387 $29,000
Q4 2020 Feb 09, 2021	BUY	N/A	346 Added 172.14%	547 $39,000
Q2 2020 Aug 10, 2020	BUY	N/A	100 Added 99.01%	201 $11.2 Million
Q1 2020 May 14, 2020	BUY	N/A	1 Added 1.0%	101 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	N/A	100 New	100 $0

Others Institutions Holding FDIS

# of Institutions

195

Shares Held

6.44M

Call Options Held

2.5K

Put Options Held

200

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Arkadios Wealth Advisors Fidelity Covington Tr Msci Con Transaction History