Abundance Wealth Counselors Fidelity Covington Tr Low Vola Transaction History

Abundance Wealth Counselors

$483 Million
Q3 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 194,899 shares of FDLO stock, worth $12.1 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

194,899

Holding current value

$12.1 Million

% of portfolio

2.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.38 - $61.35 $11 Million - $12 Million	194,899 New	194,899 $12 Million
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	$42.19 - $48.38 $1.59 Million - $1.82 Million	37,684 Added 18.69%	239,290 $11.1 Million
Q4 2022 Feb 02, 2023	SELL	$42.19 - $48.38 $1.62 Million - $1.86 Million	-38,488 Reduced 16.03%	201,606 $9.31 Million
Q3 2022 Oct 31, 2022	BUY	$41.99 - $49.11 $160,695 - $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

138

Shares Held

6.6M

Call Options Held

100

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 Abundance Wealth Counselors, based on Form 13F filings with the SEC.

News

Stay updated on Abundance Wealth Counselors with notifications on news.

Account

Abundance Wealth Counselors Fidelity Covington Tr Low Vola Transaction History