Absolute Capital Management, LLC Fidelity Covington Tr Low Vola Transaction History

Absolute Capital Management, LLC

$176 Million
Q4 2024

A detailed history of Absolute Capital Management, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Absolute Capital Management, LLC holds 4,657 shares of FDLO stock, worth $291,761. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,657

Previous 4,205 10.75%

Holding current value

$291,761

Previous $257,000 9.73%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$60.24 - $63.08 $27,228 - $28,512	452 Added 10.75%	4,657 $282,000
Q3 2024 Nov 08, 2024	SELL	$56.38 - $61.35 $3.99 Million - $4.34 Million	-70,740 Reduced 94.39%	4,205 $257,000
Q2 2024 Aug 09, 2024	BUY	$53.72 - $57.42 $1.47 Million - $1.58 Million	27,451 Added 57.8%	74,945 $4.27 Million
Q1 2024 May 02, 2024	BUY	$52.43 - $56.18 $760,444 - $814,834	14,504 Added 43.96%	47,494 $2.67 Million
Q4 2023 Feb 02, 2024	BUY	$47.55 - $53.06 $1.37 Million - $1.53 Million	28,811 Added 689.42%	32,990 $1.75 Million
Q3 2023 Oct 26, 2023	BUY	$48.63 - $51.16 $203,224 - $213,797	4,179 New	4,179 $203,000
Q3 2022 Oct 27, 2022	BUY	$41.99 - $49.11 $135,963 - $159,018	3,238 New	3,238 $0

Others Institutions Holding FDLO

# of Institutions

151

Shares Held

6.64M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Absolute Capital Management, LLC Fidelity Covington Tr Low Vola Transaction History