Ae Wealth Management LLC Fidelity Covington Tr Low Vola Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Ae Wealth Management LLC holds 59,367 shares of FDLO stock, worth $3.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,367

Previous 59,071 0.5%

Holding current value

$3.63 Million

Previous $3.37 Million 8.1%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.38 - $61.35 $16,688 - $18,159	296 Added 0.5%	59,367 $3.64 Million
Q2 2024 Aug 12, 2024	BUY	$53.72 - $57.42 $1.3 Million - $1.39 Million	24,243 Added 69.61%	59,071 $3.37 Million
Q1 2024 May 15, 2024	SELL	$52.43 - $56.18 $1.79 Million - $1.92 Million	-34,202 Reduced 49.55%	34,828 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$47.55 - $53.06 $1.31 Million - $1.46 Million	27,456 Added 66.04%	69,030 $3.66 Million
Q3 2023 Oct 11, 2023	BUY	$48.63 - $51.16 $458,921 - $482,796	9,437 Added 29.36%	41,574 $2.02 Million
Q2 2023 Jul 10, 2023	BUY	$47.61 - $50.11 $546,610 - $575,312	11,481 Added 55.58%	32,137 $1.61 Million
Q1 2023 Apr 14, 2023	BUY	$44.89 - $47.8 $223,552 - $238,044	4,980 Added 31.77%	20,656 $980,000
Q4 2022 Jan 31, 2023	BUY	$42.19 - $48.38 $447,551 - $513,215	10,608 Added 209.31%	15,676 $723,000
Q3 2022 Oct 25, 2022	SELL	$41.99 - $49.11 $210,453 - $246,139	-5,012 Reduced 49.72%	5,068 $213,000
Q2 2022 Aug 03, 2022	SELL	$42.69 - $50.44 $3.94 Million - $4.66 Million	-92,396 Reduced 90.16%	10,080 $450,000
Q1 2022 Apr 18, 2022	BUY	$46.39 - $52.04 $4.34 Million - $4.87 Million	93,542 Added 1047.03%	102,476 $5.12 Million
Q4 2021 Jan 20, 2022	BUY	$47.56 - $52.57 $14,600 - $16,138	307 Added 3.56%	8,934 $467,000
Q3 2021 Nov 01, 2021	SELL	$47.46 - $50.21 $46,415 - $49,105	-978 Reduced 10.18%	8,627 $410,000
Q2 2021 Jul 21, 2021	SELL	$44.27 - $47.15 $30,457 - $32,439	-688 Reduced 6.68%	9,605 $453,000
Q1 2021 Apr 27, 2021	BUY	$41.53 - $44.1 $56,023 - $59,490	1,349 Added 15.08%	10,293 $451,000
Q4 2020 Feb 01, 2021	BUY	$38.18 - $42.71 $20,006 - $22,380	524 Added 6.22%	8,944 $382,000
Q3 2020 Nov 06, 2020	SELL	$36.74 - $41.35 $998,960 - $1.12 Million	-27,190 Reduced 76.35%	8,420 $333,000
Q2 2020 Aug 05, 2020	BUY	$29.9 - $38.39 $279,774 - $359,215	9,357 Added 35.64%	35,610 $1.3 Million
Q1 2020 May 07, 2020	SELL	$26.66 - $40.84 $1.59 Million - $2.44 Million	-59,765 Reduced 69.48%	26,253 $819,000
Q4 2019 Jan 15, 2020	BUY	$35.84 - $38.82 $3.08 Million - $3.34 Million	86,018 New	86,018 $3.33 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
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Ae Wealth Management LLC Fidelity Covington Tr Low Vola Transaction History