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

Absolute Capital Management, LLC

$165 Million
Q2 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 74,945 shares of FDLO stock, worth $4.66 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

74,945

Previous 47,494 57.8%

Holding current value

$4.66 Million

Previous $2.67 Million 60.19%

% of portfolio

2.59%

Previous 1.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

125

Shares Held

6.21M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
Sector ETFs
Industry ETFs

More about FDLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Account

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