Stratos Wealth Partners, Ltd. Fidelity Covington Tr Msci Com Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,264 shares of FCOM stock, worth $365,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,264

Previous 6,995 10.45%

Holding current value

$365,253

Previous $365,000 5.48%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$49.09 - $55.08 $35,884 - $40,263	-731 Reduced 10.45%	6,264 $345,000
Q2 2024 Jul 24, 2024	SELL	$47.4 - $52.64 $19,434 - $21,582	-410 Reduced 5.54%	6,995 $365,000
Q4 2023 Jan 24, 2024	SELL	$38.03 - $44.8 $24,795 - $29,209	-652 Reduced 8.09%	7,405 $329,000
Q3 2023 Oct 24, 2023	BUY	$39.24 - $42.62 $316,156 - $343,389	8,057 New	8,057 $319,000
Q4 2018 Feb 08, 2019	SELL	$26.75 - $31.9 $535 - $638	-20 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$27.7 - $31.87 $554 - $637	20 New	20 $1,000
Q2 2018 Aug 13, 2018	SELL	$27.69 - $29.85 $553 - $597	-20 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$28.22 - $31.55 $564 - $631	20 New	20 $1,000

Others Institutions Holding FCOM

# of Institutions

151

Shares Held

13M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Stratos Wealth Partners, Ltd. Fidelity Covington Tr Msci Com Transaction History