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 6,120 shares of FDIS stock, worth $571,240. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,120
Previous 5,614 9.01%
Holding current value
$571,240
Previous $454,000 19.16%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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