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

Absolute Capital Management, LLC

$157 Million
Q1 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 47,494 shares of FDLO stock, worth $2.73 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

47,494

Previous 32,990 43.96%

Holding current value

$2.73 Million

Previous $1.75 Million 52.72%

% of portfolio

1.7%

Previous 1.59%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.16 - $49.11 $139,752 - $159,018	3,238 New	3,238 $0

Others Institutions Holding FDLO

# of Institutions

109

Shares Held

6.02M

Call Options Held

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