Abundance Wealth Counselors Fidelity Covington Tr Low Vola Transaction History

Abundance Wealth Counselors

$434 Million
Q1 2024

A detailed history of Abundance Wealth Counselors transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Abundance Wealth Counselors holds 210,504 shares of FDLO stock, worth $12 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

210,504

Previous 213,267 1.3%

Holding current value

$12 Million

Previous $11.3 Million 4.68%

% of portfolio

2.72%

Previous 2.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$52.43 - $56.18 $144,864 - $155,225	-2,763 Reduced 1.3%	210,504 $11.8 Million
Q4 2023 Jan 17, 2024	SELL	$47.55 - $53.06 $41,653 - $46,480	-876 Reduced 0.41%	213,267 $11.3 Million
Q3 2023 Oct 30, 2023	BUY	$48.63 - $51.16 $10.4 Million - $11 Million	214,143 New	214,143 $10.4 Million
Q1 2023 May 02, 2023	SELL	$44.89 - $47.8 $356,920 - $380,057	-7,951 Reduced 3.32%	231,339 $11 Million
Q4 2022 Feb 09, 2023	BUY	$44.51 - $48.38 $1.68 Million - $1.82 Million	37,684 Added 18.69%	239,290 $11.1 Million

Q4 2022 Feb 02, 2023	SELL	$44.51 - $48.38 $1.71 Million - $1.86 Million	-38,488 Reduced 16.03%	201,606 $9.31 Million
Q3 2022 Oct 31, 2022	BUY	$43.16 - $49.11 $165,173 - $187,943	3,827 Added 1.62%	240,094 $10.1 Million
Q2 2022 Aug 05, 2022	BUY	$42.69 - $50.44 $267,837 - $316,460	6,274 Added 2.73%	236,267 $10.5 Million
Q1 2022 Apr 28, 2022	BUY	$46.39 - $52.04 $1.17 Million - $1.32 Million	25,305 Added 12.36%	229,993 $11.5 Million
Q4 2021 Jan 18, 2022	BUY	$47.56 - $52.57 $9.73 Million - $10.8 Million	204,688 New	204,688 $10.7 Million
Q3 2021 Nov 04, 2021	SELL	$47.46 - $50.21 $9.36 Million - $9.91 Million	-197,311 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$44.27 - $47.15 $403 Million - $429 Million	-9,105,903 Reduced 97.88%	197,311 $9.3 Million
Q2 2021 Jul 21, 2021	BUY	$44.27 - $47.15 $397 Million - $423 Million	8,978,653 Added 2766.4%	9,303,214 $197,000
Q1 2021 May 06, 2021	BUY	$41.53 - $44.1 $13.4 Million - $14.2 Million	321,730 Added 11364.54%	324,561 $14.2 Million
Q1 2021 May 05, 2021	SELL	$41.53 - $44.1 $13.9 Million - $14.7 Million	-333,947 Reduced 99.16%	2,831 $124,000
Q4 2020 Jan 27, 2021	SELL	$38.18 - $42.71 $214,724 - $240,201	-5,624 Reduced 1.64%	336,778 $14.4 Million
Q3 2020 Nov 04, 2020	SELL	$36.74 - $41.35 $5.39 Million - $6.07 Million	-146,794 Reduced 30.01%	342,402 $13.5 Million
Q2 2020 Jul 21, 2020	SELL	$29.9 - $38.39 $13.1 Million - $16.8 Million	-438,278 Reduced 47.26%	489,196 $17.9 Million
Q1 2020 Apr 10, 2020	BUY	$26.66 - $40.84 $646,371 - $990,165	24,245 Added 2.68%	927,474 $28.9 Million
Q4 2019 Jan 30, 2020	SELL	$35.84 - $38.82 $1.63 Million - $1.77 Million	-45,535 Reduced 4.8%	903,229 $35 Million
Q3 2019 Oct 31, 2019	BUY	$35.1 - $37.11 $2.4 Million - $2.54 Million	68,487 Added 7.78%	948,764 $34.8 Million
Q2 2019 Aug 14, 2019	BUY	$33.95 - $36.12 $29.9 Million - $31.8 Million	880,277 New	880,277 $31.4 Million

Others Institutions Holding FDLO

# of Institutions

108

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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Abundance Wealth Counselors Fidelity Covington Tr Low Vola Transaction History