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

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 3,769 shares of FNCL stock, worth $270,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,769

Previous 3,833 1.67%

Holding current value

$270,501

Previous $244,000 5.74%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$63.19 - $73.31 $4,044 - $4,691	-64 Reduced 1.67%	3,769 $258,000
Q3 2024 Oct 17, 2024	BUY	$57.69 - $64.56 $16,672 - $18,657	289 Added 8.15%	3,833 $244,000
Q2 2024 Jul 24, 2024	BUY	$55.6 - $59.74 $4,336 - $4,659	78 Added 2.25%	3,544 $205,000
Q1 2024 Apr 16, 2024	BUY	$52.62 - $59.4 $182,380 - $205,880	3,466 New	3,466 $205,000
Q2 2020 Jul 28, 2020	SELL	$27.44 - $38.15 $6,393 - $8,888	-233 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$24.81 - $45.08 $5,780 - $10,503	233 New	233 $7,000

Others Institutions Holding FNCL

# of Institutions

255

Shares Held

11.4M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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Stratos Wealth Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History