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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$44.06 - $53.49 $215,805 - $261,994	-4,898 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$49.86 - $56.85 $10,171 - $11,597	204 Added 4.35%	4,898 $264,000
Q4 2021 Jan 14, 2022	SELL	$52.28 - $57.46 $30,479 - $33,499	-583 Reduced 11.05%	4,694 $264,000
Q3 2021 Oct 19, 2021	BUY	$51.89 - $55.59 $155 - $166	3 Added 0.06%	5,277 $274,000
Q2 2021 Jul 19, 2021	BUY	$52.43 - $55.65 $6,815 - $7,234	130 Added 2.53%	5,274 $286,000
Q1 2021 Apr 27, 2021	BUY	$45.59 - $52.2 $234,514 - $268,516	5,144 New	5,144 $268,000
Q2 2020 Jul 28, 2020	SELL	$28.82 - $39.59 $194,823 - $267,628	-6,760 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$25.14 - $43.87 $12,570 - $21,935	-500 Reduced 6.89%	6,760 $206,000
Q4 2019 Jan 29, 2020	BUY	$38.02 - $42.4 $19,010 - $21,200	500 Added 7.4%	7,260 $305,000
Q3 2019 Nov 12, 2019	BUY	$37.42 - $40.69 $252,472 - $274,535	6,747 Added 51900.0%	6,760 $269,000
Q3 2019 Nov 12, 2019	BUY	$37.42 - $40.69 $486 - $528	13 New	13 $269,000
Q1 2019 May 07, 2019	SELL	$31.99 - $39.02 $205,695 - $250,898	-6,430 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$30.66 - $40.67 $9,198 - $12,201	-300 Reduced 4.46%	6,430 $211,000
Q3 2018 Nov 02, 2018	SELL	$36.98 - $40.96 $2,625 - $2,908	-71 Reduced 1.04%	6,730 $271,000
Q2 2018 Aug 13, 2018	SELL	$36.44 - $39.34 $4,737 - $5,114	-130 Reduced 1.88%	6,801 $252,000
Q1 2018 May 10, 2018	BUY	$37.1 - $41.16 $72,307 - $80,220	1,949 Added 39.12%	6,931 $262,000
Q4 2017 Feb 09, 2018	BUY	$35.96 - $38.83 $179,152 - $193,451	4,982	4,982 $193,000

Others Institutions Holding FIDU

# of Institutions

170

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$114 Million
0.53% of portfolio
Ae Wealth Management LLC

745K
Shares

$57 Million
0.55% of portfolio
Northwestern Mutual Wealth Management CO

684K
Shares

$52.4 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

368K
Shares

$28.2 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

258K
Shares

$19.8 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

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