Stratos Wealth Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Stratos Wealth Advisors, LLC

  • $1.98 Billion
  • Q3 2025

A detailed history of Stratos Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 7,934 shares of FDIS stock, worth $781,578. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,934
Previous 7,038 12.73%
Holding current value
$781,578
Previous $662,000 23.26%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$93.41 - $104.11 $83,695 - $93,282
896 Added 12.73%
7,934 $816,000
Q2 2025

Jul 29, 2025
BUY
$75.33 - $94.56 $42,561 - $53,426
565 Added 8.73%
7,038 $662,000
Q1 2025

Apr 30, 2025
BUY
$82.77 - $101.84 $28,472 - $35,032
344 Added 5.61%
6,473 $547,000
Q4 2024

Jan 27, 2025
BUY
$85.33 - $104.24 $767 - $938
9 Added 0.15%
6,129 $597,000
Q3 2024

Oct 17, 2024
BUY
$75.81 - $88.73 $38,359 - $44,897
506 Added 9.01%
6,120 $541,000
Q2 2024

Jul 24, 2024
BUY
$75.8 - $81.9 $30,244 - $32,678
399 Added 7.65%
5,614 $454,000
Q1 2024

Apr 16, 2024
BUY
$75.81 - $82.49 $35,100 - $38,192
463 Added 9.74%
5,215 $430,000
Q4 2023

Jan 24, 2024
BUY
$64.24 - $79.94 $98,479 - $122,548
1,533 Added 47.62%
4,752 $375,000
Q3 2023

Oct 24, 2023
BUY
$68.73 - $76.77 $221,241 - $247,122
3,219 New
3,219 $224,000
Q2 2020

Jul 28, 2020
SELL
$35.43 - $52.77 $4,109 - $6,121
-116 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$33.25 - $52.19 $3,857 - $6,054
116 New
116 $4,000

Others Institutions Holding FDIS

# of Institutions
255
Shares Held
8.83M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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