Soltis Investment Advisors LLC Fidelity Covington Tr Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 13,971 shares of FIDI stock, worth $292,133. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,971

Previous 16,603 15.85%

Holding current value

$292,133

Previous $361,000 24.65%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$19.3 - $21.68 $50,797 - $57,061	-2,632 Reduced 15.85%	13,971 $272,000
Q3 2024 Nov 18, 2024	BUY	$19.71 - $21.83 $84,654 - $93,759	4,295 Added 34.9%	16,603 $361,000
Q2 2024 Aug 12, 2024	BUY	$20.08 - $21.75 $34,919 - $37,823	1,739 Added 16.45%	12,308 $249,000
Q1 2024 Apr 29, 2024	BUY	$19.7 - $21.05 $208,209 - $222,477	10,569 New	10,569 $221,000
Q4 2020 Feb 10, 2021	SELL	$15.22 - $18.71 $246,853 - $303,457	-16,219 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$15.5 - $17.03 $7,207 - $7,918	465 Added 2.95%	16,219 $256,000
Q2 2020 Aug 12, 2020	BUY	$13.84 - $17.69 $66,708 - $85,265	4,820 Added 44.08%	15,754 $255,000
Q1 2020 May 07, 2020	BUY	$12.62 - $21.83 $2,460 - $4,256	195 Added 1.82%	10,934 $163,000
Q4 2019 Feb 12, 2020	BUY	$19.63 - $21.86 $210,806 - $234,754	10,739 New	10,739 $232,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.92M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FIDI
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Soltis Investment Advisors LLC Fidelity Covington Tr Transaction History