Arkadios Wealth Advisors Fidelity Covington Tr Msci Con Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 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 39,958 shares of FSTA stock, worth $2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,958

Previous 29,699 34.54%

Holding current value

$2 Million

Previous $1.41 Million 44.92%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.12 - $51.72 $483,404 - $530,595	10,259 Added 34.54%	39,958 $2.04 Million
Q2 2024 Jul 29, 2024	BUY	$45.36 - $48.77 $213,373 - $229,414	4,704 Added 18.82%	29,699 $1.41 Million
Q1 2024 Apr 30, 2024	SELL	$44.28 - $47.58 $7,439 - $7,993	-168 Reduced 0.67%	24,995 $1.19 Million
Q4 2023 Jan 24, 2024	SELL	$40.85 - $44.8 $28,799 - $31,583	-705 Reduced 2.73%	25,163 $1.12 Million
Q3 2023 Oct 13, 2023	BUY	$42.57 - $46.59 $172,365 - $188,642	4,049 Added 18.56%	25,868 $1.1 Million
Q2 2023 Jul 26, 2023	BUY	$44.18 - $46.87 $75,724 - $80,335	1,714 Added 8.53%	21,819 $991,000
Q1 2023 May 02, 2023	BUY	$43.03 - $45.56 $10,714 - $11,344	249 Added 1.25%	20,105 $907,000
Q4 2022 Jan 11, 2023	BUY	$40.06 - $46.57 $222,052 - $258,137	5,543 Added 38.73%	19,856 $0
Q3 2022 Oct 21, 2022	SELL	$40.15 - $46.51 $170,998 - $198,086	-4,259 Reduced 22.93%	14,313 $575,000
Q2 2022 Jul 14, 2022	SELL	$41.08 - $48.6 $199,443 - $235,953	-4,855 Reduced 20.72%	18,572 $804,000
Q1 2022 May 02, 2022	BUY	$43.21 - $46.93 $136,197 - $147,923	3,152 Added 15.55%	23,427 $1.07 Million
Q4 2021 Feb 03, 2022	BUY	$41.84 - $46.67 $21,380 - $23,848	511 Added 2.59%	20,275 $946,000
Q3 2021 Oct 19, 2021	SELL	$41.85 - $44.21 $179,243 - $189,351	-4,283 Reduced 17.81%	19,764 $827,000
Q2 2021 Jul 28, 2021	SELL	$41.47 - $43.59 $338,104 - $355,389	-8,153 Reduced 25.32%	24,047 $1.02 Million
Q1 2021 Apr 26, 2021	SELL	$38.68 - $42.12 $1.12 Million - $1.22 Million	-28,924 Reduced 47.32%	32,200 $1.34 Million
Q4 2020 Feb 09, 2021	BUY	$37.27 - $40.78 $188,958 - $206,754	5,070 Added 9.04%	61,124 $2.49 Million
Q3 2020 Nov 10, 2020	SELL	$34.88 - $39.84 $11,684 - $13,346	-335 Reduced 0.59%	56,054 $2.22 Billion
Q2 2020 Aug 10, 2020	BUY	$31.69 - $36.33 $351,885 - $403,408	11,104 Added 24.52%	56,389 $2.05 Billion
Q1 2020 May 14, 2020	BUY	$28.75 - $38.7 $835,503 - $1.12 Million	29,061 Added 179.12%	45,285 $1.46 Billion
Q4 2019 Feb 14, 2020	BUY	$35.82 - $37.84 $581,143 - $613,916	16,224 New	16,224 $0

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Arkadios Wealth Advisors Fidelity Covington Tr Msci Con Transaction History