Beam Wealth Advisors, Inc. Fidelity Covington Tr Transaction History

Beam Wealth Advisors, Inc.

$330 Million
Q3 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 112,729 shares of FMAG stock, worth $3.84 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

112,729

Previous 114,040 1.15%

Holding current value

$3.84 Million

Previous $3.91 Million 1.35%

% of portfolio

1.2%

Previous 1.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$33.94 - $35.45 $44,495 - $46,474	-1,311 Reduced 1.15%	112,729 $3.97 Million
Q2 2025 Aug 04, 2025	SELL	$26.36 - $34.31 $18,214 - $23,708	-691 Reduced 0.6%	114,040 $3.91 Million
Q1 2025 May 09, 2025	SELL	$28.87 - $33.0 $117,616 - $134,442	-4,074 Reduced 3.43%	114,731 $3.34 Million
Q4 2024 Feb 06, 2025	SELL	$30.3 - $32.46 $213,948 - $229,200	-7,061 Reduced 5.61%	118,805 $3.68 Million
Q3 2024 Nov 04, 2024	BUY	$27.46 - $30.77 $151,112 - $169,327	5,503 Added 4.57%	125,866 $3.85 Million
Q2 2024 Aug 07, 2024	SELL	$26.49 - $30.07 $525,800 - $596,859	-19,849 Reduced 14.16%	120,363 $3.57 Million
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

# of Institutions

Shares Held

3.74M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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