Arkadios Wealth Advisors Fidelity Covington Tr Msci Fin Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$52.62 - $59.4 $187,590 - $211,761	3,565 New	3,565 $211,000
Q1 2022 May 02, 2022	SELL	$50.54 - $58.97 $183,106 - $213,648	-3,623 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$50.02 - $55.63 $762,554 - $848,079	-15,245 Reduced 80.8%	3,623 $194,000
Q2 2021 Jul 28, 2021	BUY	$49.54 - $54.72 $588,733 - $650,292	11,884 Added 170.16%	18,868 $987,000
Q1 2021 Apr 26, 2021	BUY	$41.59 - $50.21 $54,025 - $65,222	1,299 Added 22.85%	6,984 $341,000
Q4 2020 Feb 09, 2021	BUY	$33.76 - $42.22 $164,512 - $205,738	4,873 Added 600.12%	5,685 $240,000
Q3 2020 Nov 10, 2020	BUY	$32.1 - $35.99 $3,210 - $3,599	100 Added 14.04%	812 $28.9 Million
Q2 2020 Aug 10, 2020	BUY	$27.44 - $38.15 $82 - $114	3 Added 0.42%	712 $23.9 Million
Q1 2020 May 14, 2020	SELL	$24.81 - $45.08 $3,944 - $7,167	-159 Reduced 18.32%	709 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$38.83 - $44.77 $33,704 - $38,860	868 New	868 $0

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$158 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$139 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$33.8 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$26.8 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.2 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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