Arkadios Wealth Advisors Fidelity Covington Tr Msci Con Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$57.67 - $80.77 $151,037 - $211,536	-2,619 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$70.33 - $90.25 $19,411 - $24,909	276 Added 11.78%	2,619 $207,000
Q4 2021 Feb 03, 2022	BUY	$80.05 - $92.13 $46,669 - $53,711	583 Added 33.13%	2,343 $207,000
Q3 2021 Oct 19, 2021	BUY	$79.29 - $83.41 $3,805 - $4,003	48 Added 2.8%	1,760 $141,000
Q2 2021 Jul 28, 2021	BUY	$75.58 - $81.4 $100,143 - $107,855	1,325 Added 342.38%	1,712 $138,000
Q1 2021 Apr 26, 2021	SELL	$70.65 - $77.85 $11,304 - $12,456	-160 Reduced 29.25%	387 $29,000
Q4 2020 Feb 09, 2021	BUY	$60.32 - $71.61 $20,870 - $24,777	346 Added 172.14%	547 $39,000
Q2 2020 Aug 10, 2020	BUY	$35.43 - $52.77 $3,543 - $5,277	100 Added 99.01%	201 $11.2 Million
Q1 2020 May 14, 2020	BUY	$33.25 - $52.19 $33 - $52	1 Added 1.0%	101 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	$44.55 - $48.54 $4,455 - $4,854	100 New	100 $0

Others Institutions Holding FDIS

# of Institutions

213

Shares Held

9.72M

Call Options Held

2K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$171 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$132 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$125 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$96.6 Million
1.9% of portfolio
Ae Wealth Management LLC

495K
Shares

$47.9 Million
0.45% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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