Sunbelt Securities, Inc. Fidelity Covington Tr Low Vola Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 6,246 shares of FDLO stock, worth $388,438. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,246

Previous 6,308 0.98%

Holding current value

$388,438

Previous $359,000 6.69%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$56.38 - $61.35 $3,495 - $3,803	-62 Reduced 0.98%	6,246 $383,000
Q2 2024 Aug 15, 2024	SELL	$53.72 - $57.42 $1,181 - $1,263	-22 Reduced 0.35%	6,308 $359,000
Q1 2024 Apr 15, 2024	BUY	$52.43 - $56.18 $257,221 - $275,619	4,906 Added 344.52%	6,330 $355,000
Q3 2023 Dec 11, 2023	SELL	$48.63 - $51.16 $680 - $716	-14 Reduced 0.97%	1,424 $69,000
Q2 2023 Aug 15, 2023	SELL	$47.61 - $50.11 $1,761 - $1,854	-37 Reduced 2.51%	1,438 $72,000
Q1 2023 May 17, 2023	BUY	$44.89 - $47.8 $66,212 - $70,505	1,475 New	1,475 $70,000
Q2 2022 Oct 03, 2022	SELL	$42.69 - $50.44 $172,382 - $203,676	-4,038 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.39 - $52.04 $12,061 - $13,530	-260 Reduced 6.05%	4,038 $204,000
Q4 2021 Feb 14, 2022	BUY	$47.56 - $52.57 $204,412 - $225,945	4,298 New	4,298 $211,000
Q1 2021 May 27, 2021	SELL	$41.53 - $44.1 $359,068 - $381,288	-8,646 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$38.18 - $42.71 $208,462 - $233,196	-5,460 Reduced 38.71%	8,646 $369,000
Q3 2020 Nov 17, 2020	SELL	$36.74 - $41.35 $45,998 - $51,770	-1,252 Reduced 8.15%	14,106 $558,000
Q2 2020 Aug 14, 2020	SELL	$29.9 - $38.39 $119 - $153	-4 Reduced 0.03%	15,358 $562,000
Q1 2020 May 15, 2020	BUY	$26.66 - $40.84 $145,030 - $222,169	5,440 Added 54.83%	15,362 $479,000
Q4 2019 Feb 14, 2020	SELL	$35.84 - $38.82 $42,040 - $45,535	-1,173 Reduced 10.57%	9,922 $96 Million
Q3 2019 Nov 15, 2019	BUY	$35.1 - $37.11 $34,011 - $35,959	969 Added 9.57%	11,095 $407,000
Q2 2019 Aug 01, 2019	BUY	$33.95 - $36.12 $22,848 - $24,308	673 Added 7.12%	10,126 $361,000
Q1 2019 May 15, 2019	BUY	$29.37 - $34.05 $17,181 - $19,919	585 Added 6.6%	9,453 $322,000
Q4 2018 Feb 14, 2019	BUY	$28.31 - $33.75 $251,053 - $299,295	8,868 New	8,868 $266,000

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Sunbelt Securities, Inc. Fidelity Covington Tr Low Vola Transaction History