Beam Wealth Advisors, Inc. Fidelity Covington Tr Transaction History

Beam Wealth Advisors, Inc.

$306 Million
Q4 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Fidelity Covington Tr stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 118,805 shares of FMAG stock, worth $3.65 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

118,805

Previous 125,866 5.61%

Holding current value

$3.65 Million

Previous $3.85 Million 4.64%

% of portfolio

1.2%

Previous 1.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$30.3 - $32.46 $213,948 - $229,200	-7,061 Reduced 5.61%	118,805 $3.68 Million
Q3 2024 Nov 04, 2024	BUY	$27.46 - $30.77 $151,112 - $169,327	5,503 Added 4.57%	125,866 $3.85 Million
Q2 2024 Aug 07, 2024	SELL	$26.49 - $30.07 $525,800 - $596,859	-19,849 Reduced 14.16%	120,363 $3.57 Million
Q1 2024 Apr 30, 2024	SELL	$23.56 - $28.23 $6,832 - $8,186	-290 Reduced 0.21%	140,212 $3.94 Million
Q4 2023 Jan 30, 2024	BUY	$20.56 - $24.17 $160,100 - $188,211	7,787 Added 5.87%	140,502 $3.39 Million
Q3 2023 Oct 26, 2023	SELL	$21.12 - $22.51 $84,142 - $89,679	-3,984 Reduced 2.91%	132,715 $2.83 Million
Q2 2023 Jul 26, 2023	BUY	$19.62 - $21.86 $2.68 Million - $2.99 Million	136,699 New	136,699 $2.99 Million

Others Institutions Holding FMAG

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FMAG
Sector ETFs
Industry ETFs

More about FMAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beam Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beam Wealth Advisors, Inc. with notifications on news.

Account

Beam Wealth Advisors, Inc. Fidelity Covington Tr Transaction History