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 140,212 shares of FMAG stock, worth $4.16 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
140,212
Previous 140,502 0.21%
Holding current value
$4.16 Million
Previous $3.39 Million 16.18%
% of portfolio
2.37%
Previous 2.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$23.56 - $28.23 $6,832 - $8,186
-290 Reduced 0.21%
140,212 $3.94 Million
Q4 2023

Jan 30, 2024

BUY
$20.56 - $24.17 $160,100 - $188,211
7,787 Added 5.87%
140,502 $3.39 Million
Q3 2023

Oct 26, 2023

SELL
$21.12 - $22.51 $84,142 - $89,679
-3,984 Reduced 2.91%
132,715 $2.83 Million
Q2 2023

Jul 26, 2023

BUY
$19.62 - $21.86 $2.68 Million - $2.99 Million
136,699 New
136,699 $2.99 Million

Others Institutions Holding FMAG

About FIDELITY COVINGTON TR


  • Ticker FMAG
  • Sector ETFs
  • Industry ETFs
More about FMAG
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