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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$38.83 - $44.77 $2.66 Million - $3.07 Million	-68,588 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.49 - $41.5 $2.77 Million - $2.84 Million	68,493 Added 72097.89%	68,588 $2.79 Million
Q3 2019 Nov 12, 2019	SELL	$40.49 - $41.5 $2.84 Million - $2.91 Million	-70,110 Reduced 99.86%	95 $2.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	21,038 Added 42.79%	70,205 $2.82 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,528 Reduced 3.01%	49,167 $1.85 Million
Q4 2018 Feb 08, 2019	BUY	N/A	193 Added 0.38%	50,695 $1.75 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,239 Added 2.52%	50,502 $2.04 Million
Q2 2018 Aug 13, 2018	BUY	N/A	16,766 Added 51.59%	49,263 $1.93 Million
Q1 2018 May 10, 2018	BUY	N/A	23,471 Added 260.04%	32,497 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	N/A	727 Added 8.76%	9,026 $368,000
Q3 2017 Nov 07, 2017	BUY	N/A	8,299	8,299 $315,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$158 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$139 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$33.8 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$26.8 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.2 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

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