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

Absolute Capital Management, LLC

$164 Million
Q3 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 4,205 shares of FDLO stock, worth $256,841. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,205

Previous 74,945 94.39%

Holding current value

$256,841

Previous $4.27 Million 93.99%

% of portfolio

0.16%

Previous 2.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR LOW VOLA

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