Stratos Wealth Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 6,129 shares of FDIS stock, worth $620,745. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,129

Previous 6,120 0.15%

Holding current value

$620,745

Previous $541,000 10.35%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$85.33 - $104.24 $767 - $938	9 Added 0.15%	6,129 $597,000
Q3 2024 Oct 17, 2024	BUY	$75.81 - $88.73 $38,359 - $44,897	506 Added 9.01%	6,120 $541,000
Q2 2024 Jul 24, 2024	BUY	$75.8 - $81.9 $30,244 - $32,678	399 Added 7.65%	5,614 $454,000
Q1 2024 Apr 16, 2024	BUY	$75.81 - $82.49 $35,100 - $38,192	463 Added 9.74%	5,215 $430,000
Q4 2023 Jan 24, 2024	BUY	$64.24 - $79.94 $98,479 - $122,548	1,533 Added 47.62%	4,752 $375,000
Q3 2023 Oct 24, 2023	BUY	$68.73 - $76.77 $221,241 - $247,122	3,219 New	3,219 $224,000
Q2 2020 Jul 28, 2020	SELL	$35.43 - $52.77 $4,109 - $6,121	-116 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$33.25 - $52.19 $3,857 - $6,054	116 New	116 $4,000

Others Institutions Holding FDIS

# of Institutions

229

Shares Held

10M

Call Options Held

4.1K

Put Options Held

500

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Stratos Wealth Advisors, LLC Fidelity Covington Tr Msci Con Transaction History