A detailed history of Verity Asset Management, Inc. transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Verity Asset Management, Inc. holds 21,664 shares of FDLO stock, worth $1.34 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
21,664
Previous 19,754 9.67%
Holding current value
$1.34 Million
Previous $1.13 Billion 17.91%
% of portfolio
0.5%
Previous 0.44%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$56.38 - $61.35 $107,685 - $117,178
1,910 Added 9.67%
21,664 $1.33 Billion
Q2 2024

Aug 08, 2024

BUY
$53.72 - $57.42 $572,171 - $611,580
10,651 Added 117.01%
19,754 $1.13 Billion
Q1 2024

May 28, 2024

BUY
$52.43 - $56.18 $23,593 - $25,281
450 Added 5.2%
9,103 $511 Million
Q4 2023

Feb 08, 2024

BUY
$47.55 - $53.06 $1,378 - $1,538
29 Added 0.34%
8,653 $458 Million
Q3 2023

Nov 22, 2023

SELL
$48.63 - $51.16 $56,313 - $59,243
-1,158 Reduced 11.84%
8,624 $419 Million
Q2 2023

Aug 15, 2023

SELL
$47.61 - $50.11 $423,252 - $445,477
-8,890 Reduced 47.61%
9,782 $490 Million
Q1 2023

May 24, 2023

BUY
$44.89 - $47.8 $428,385 - $456,155
9,543 Added 104.53%
18,672 $887 Million
Q4 2022

Feb 14, 2023

BUY
$42.19 - $48.38 $385,152 - $441,661
9,129 New
9,129 $422 Million
Q3 2022

Nov 15, 2022

SELL
$41.99 - $49.11 $262,815 - $307,379
-6,259 Closed
0 $0
Q1 2022

May 23, 2022

SELL
$46.39 - $52.04 $34.6 Million - $38.8 Million
-744,867 Reduced 99.17%
6,259 $313,000
Q1 2022

May 12, 2022

BUY
$46.39 - $52.04 $34.5 Million - $38.8 Million
744,763 Added 11704.59%
751,126 $68,000
Q4 2021

Feb 08, 2022

BUY
$47.56 - $52.57 $36,335 - $40,163
764 Added 13.65%
6,363 $333,000
Q3 2021

Nov 10, 2021

SELL
$47.46 - $50.21 $51,968 - $54,979
-1,095 Reduced 16.36%
5,599 $266,000
Q2 2021

Aug 04, 2021

SELL
$44.27 - $47.15 $84,821 - $90,339
-1,916 Reduced 22.25%
6,694 $316,000
Q1 2021

May 10, 2021

BUY
$41.53 - $44.1 $357,573 - $379,701
8,610 New
8,610 $378,000

Others Institutions Holding FDLO

About FIDELITY COVINGTON TR LOW VOLA


  • Ticker FDLO
  • Sector ETFs
  • Industry ETFs
More about FDLO
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