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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$57.67 - $80.77 $253,401 - $354,903	-4,394 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$70.33 - $90.25 $70 - $90	1 Added 0.02%	4,394 $347,000
Q4 2021 Jan 14, 2022	BUY	$80.05 - $92.13 $8,165 - $9,397	102 Added 2.38%	4,393 $388,000
Q3 2021 Oct 19, 2021	BUY	$79.29 - $83.41 $4,043 - $4,253	51 Added 1.2%	4,291 $344,000
Q2 2021 Jul 19, 2021	BUY	$75.58 - $81.4 $14,360 - $15,466	190 Added 4.69%	4,240 $344,000
Q1 2021 Apr 27, 2021	SELL	$70.65 - $77.85 $7,771 - $8,563	-110 Reduced 2.64%	4,050 $309,000
Q4 2020 Jan 29, 2021	SELL	$60.32 - $71.61 $12,365 - $14,680	-205 Reduced 4.7%	4,160 $297,000
Q3 2020 Oct 29, 2020	SELL	$52.87 - $65.78 $1,744 - $2,170	-33 Reduced 0.75%	4,365 $271,000
Q2 2020 Jul 28, 2020	BUY	$35.43 - $52.77 $155,821 - $232,082	4,398 New	4,398 $229,000
Q4 2018 Feb 08, 2019	SELL	N/A	-4,384 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	4,384 New	4,384 $199,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,374 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	64 Added 1.93%	3,374 $134,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,310	3,310 $129,000

Others Institutions Holding FDIS

# of Institutions

208

Shares Held

6.88M

Call Options Held

1.8K

Put Options Held

100

Lido Advisors, LLC Los Angeles, CA

1.29M
Shares

$119 Million
0.58% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.28M
Shares

$118 Million
0.02% of portfolio
Ae Wealth Management LLC

380K
Shares

$35.1 Million
0.34% of portfolio
Envestnet Asset Management Inc

246K
Shares

$22.7 Million
0.01% of portfolio
Monumental Financial Group Inc.

245K
Shares

$22.6 Million
8.07% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.