Ci Private Wealth, LLC Fidelity Covington Tr Low Vola Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Ci Private Wealth, LLC holds 279,129 shares of FDLO stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

279,129

Previous 315,212 11.45%

Holding current value

$17.4 Million

Previous $18 Million 4.76%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.38 - $61.35 $2.03 Million - $2.21 Million	-36,083 Reduced 11.45%	279,129 $17.1 Million
Q2 2024 Aug 13, 2024	SELL	$53.72 - $57.42 $1.32 Million - $1.41 Million	-24,583 Reduced 7.23%	315,212 $18 Million
Q1 2024 May 09, 2024	SELL	$52.43 - $56.18 $436,217 - $467,417	-8,320 Reduced 2.39%	339,795 $19.1 Million
Q4 2023 Feb 09, 2024	SELL	$47.55 - $53.06 $1.59 Million - $1.77 Million	-33,414 Reduced 8.76%	348,115 $18.4 Million
Q3 2023 Nov 03, 2023	SELL	$48.63 - $51.16 $8.08 Million - $8.5 Million	-166,109 Reduced 30.33%	381,529 $18.6 Million
Q2 2023 Aug 10, 2023	SELL	$47.61 - $50.11 $618,930 - $651,430	-13,000 Reduced 2.32%	547,638 $27.4 Million
Q1 2023 May 15, 2023	BUY	$44.89 - $47.8 $74,831 - $79,682	1,667 Added 0.3%	560,638 $26.6 Million
Q4 2022 Feb 15, 2023	BUY	$42.19 - $48.38 $23.6 Million - $27 Million	558,971 New	558,971 $25.8 Million

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

Ticker FDLO
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Ci Private Wealth, LLC Fidelity Covington Tr Low Vola Transaction History