Stratos Wealth Partners, Ltd. Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 12,357 shares of FTEC stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,357

Previous 8,476 45.79%

Holding current value

$2.31 Million

Previous $1.45 Million 48.38%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$152.9 - $180.39 $593,404 - $700,093	3,881 Added 45.79%	12,357 $2.16 Million
Q2 2024 Jul 24, 2024	BUY	$142.51 - $175.12 $61,991 - $76,177	435 Added 5.41%	8,476 $1.45 Million
Q1 2024 Apr 16, 2024	BUY	$137.1 - $157.55 $154,923 - $178,031	1,130 Added 16.35%	8,041 $1.25 Million
Q4 2023 Jan 24, 2024	BUY	$118.9 - $144.37 $34,243 - $41,578	288 Added 4.35%	6,911 $992,000
Q3 2023 Oct 24, 2023	SELL	$121.1 - $135.73 $40,568 - $45,469	-335 Reduced 4.81%	6,623 $814,000
Q2 2023 Jul 18, 2023	SELL	$108.86 - $131.04 $26,888 - $32,366	-247 Reduced 3.43%	6,958 $908,000
Q1 2023 Apr 27, 2023	SELL	$92.02 - $113.95 $3,312 - $4,102	-36 Reduced 0.5%	7,205 $821,000
Q4 2022 Jan 19, 2023	SELL	$88.99 - $103.33 $14,594 - $16,946	-164 Reduced 2.21%	7,241 $0
Q3 2022 Oct 24, 2022	SELL	$90.93 - $115.63 $134,030 - $170,438	-1,474 Reduced 16.6%	7,405 $673,000
Q2 2022 Jul 22, 2022	SELL	$93.52 - $125.2 $23,567 - $31,550	-252 Reduced 2.76%	8,879 $857,000
Q1 2022 Apr 26, 2022	BUY	$108.47 - $136.53 $552,003 - $694,801	5,089 Added 125.9%	9,131 $1.12 Million
Q4 2021 Jan 14, 2022	BUY	$117.3 - $137.67 $28,738 - $33,729	245 Added 6.45%	4,042 $547,000
Q3 2021 Oct 19, 2021	SELL	$117.35 - $126.82 $71,348 - $77,106	-608 Reduced 13.8%	3,797 $450,000
Q2 2021 Jul 19, 2021	BUY	$103.96 - $118.18 $45,950 - $52,235	442 Added 11.15%	4,405 $519,000
Q1 2021 Apr 27, 2021	BUY	$100.32 - $112.48 $15,248 - $17,096	152 Added 3.99%	3,963 $420,000
Q4 2020 Jan 29, 2021	BUY	$88.11 - $104.93 $55,156 - $65,686	626 Added 19.65%	3,811 $398,000
Q3 2020 Oct 29, 2020	SELL	$82.47 - $99.96 $54,347 - $65,873	-659 Reduced 17.14%	3,185 $293,000
Q2 2020 Jul 28, 2020	BUY	$59.66 - $82.42 $19,031 - $26,291	319 Added 9.05%	3,844 $316,000
Q3 2019 Nov 12, 2019	SELL	$60.39 - $66.03 $212,029 - $231,831	-3,511 Reduced 99.6%	14 $232,000
Q3 2019 Nov 12, 2019	BUY	$60.39 - $66.03 $212,029 - $231,831	3,511 Added 25078.57%	3,525 $225,000
Q1 2019 May 07, 2019	BUY	$46.89 - $60.25 $165,287 - $212,381	3,525 New	3,525 $209,000
Q4 2018 Feb 08, 2019	SELL	$45.74 - $60.45 $165,807 - $219,131	-3,625 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$55.17 - $60.66 $8,275 - $9,099	-150 Reduced 3.97%	3,625 $218,000
Q2 2018 Aug 13, 2018	SELL	$50.57 - $57.73 $2,680 - $3,059	-53 Reduced 1.38%	3,775 $209,000
Q1 2018 May 10, 2018	SELL	$48.79 - $56.12 $2,537 - $2,918	-52 Reduced 1.34%	3,828 $199,000
Q4 2017 Feb 09, 2018	BUY	$46.28 - $51.01 $179,566 - $197,918	3,880	3,880 $194,000

Others Institutions Holding FTEC

# of Institutions

495

Shares Held

19.5M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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