Beam Wealth Advisors, Inc. Fidelity Covington Tr Transaction History

Beam Wealth Advisors, Inc.

$321 Million
Q2 2025

A detailed history of Beam Wealth Advisors, Inc. transactions in Fidelity Covington Tr stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 62,135 shares of FIDI stock, worth $1.48 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

62,135

Previous 76,354 18.62%

Holding current value

$1.48 Million

Previous $1.64 Million 11.61%

% of portfolio

0.45%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$19.44 - $23.7 $276,417 - $336,990	-14,219 Reduced 18.62%	62,135 $1.45 Million
Q1 2025 May 09, 2025	SELL	$19.41 - $22.35 $40,178 - $46,264	-2,070 Reduced 2.64%	76,354 $1.64 Million
Q4 2024 Feb 06, 2025	SELL	$19.3 - $21.68 $82,932 - $93,158	-4,297 Reduced 5.19%	78,424 $1.53 Million
Q3 2024 Nov 04, 2024	BUY	$19.71 - $21.83 $99,909 - $110,656	5,069 Added 6.53%	82,721 $1.8 Million
Q2 2024 Aug 07, 2024	BUY	$20.08 - $21.75 $78,151 - $84,651	3,892 Added 5.28%	77,652 $1.58 Million
Q1 2024 Apr 30, 2024	BUY	$19.7 - $21.05 $15,405 - $16,461	782 Added 1.07%	73,760 $1.54 Million
Q4 2023 Jan 30, 2024	BUY	$17.74 - $20.62 $141,511 - $164,485	7,977 Added 12.27%	72,978 $1.5 Million
Q3 2023 Oct 26, 2023	BUY	$18.52 - $20.07 $1.2 Million - $1.3 Million	65,001 New	65,001 $1.21 Million

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.82M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FIDI
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Beam Wealth Advisors, Inc. Fidelity Covington Tr Transaction History