Ahrens Investment Partners LLC Fidelity Covington Tr Low Vola Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 121,834 shares of FDLO stock, worth $7.44 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

121,834

Previous 142,671 14.6%

Holding current value

$7.44 Million

Previous $6.59 Million 12.2%

% of portfolio

2.9%

Previous 3.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$44.89 - $47.8 $935,372 - $996,008	-20,837 Reduced 14.6%	121,834 $5.78 Million
Q4 2022 Feb 08, 2023	SELL	$42.19 - $48.38 $443,585 - $508,667	-10,514 Reduced 6.86%	142,671 $6.59 Million
Q3 2022 Nov 08, 2022	SELL	$41.99 - $49.11 $62,229 - $72,781	-1,482 Reduced 0.96%	153,185 $6.43 Million
Q2 2022 Aug 02, 2022	SELL	$42.69 - $50.44 $861,142 - $1.02 Million	-20,172 Reduced 11.54%	154,667 $6.9 Million
Q1 2022 Apr 28, 2022	BUY	$46.39 - $52.04 $4.23 Million - $4.75 Million	91,265 Added 109.2%	174,839 $8.74 Million
Q4 2021 Jan 21, 2022	SELL	$47.56 - $52.57 $199,561 - $220,583	-4,196 Reduced 4.78%	83,574 $4.37 Million
Q3 2021 Oct 28, 2021	BUY	$47.46 - $50.21 $39,391 - $41,674	830 Added 0.95%	87,770 $4.17 Million
Q2 2021 Jul 27, 2021	BUY	$44.27 - $47.15 $46,704 - $49,743	1,055 Added 1.23%	86,940 $4.1 Million
Q1 2021 May 05, 2021	BUY	$41.53 - $44.1 $207 - $220	5 Added 0.01%	85,885 $3.77 Million
Q4 2020 Feb 02, 2021	SELL	$38.18 - $42.71 $77,696 - $86,914	-2,035 Reduced 2.31%	85,880 $3.67 Million
Q3 2020 Nov 12, 2020	SELL	$36.74 - $41.35 $621,457 - $699,435	-16,915 Reduced 16.14%	87,915 $3.48 Million
Q2 2020 Jul 15, 2020	SELL	$29.9 - $38.39 $446,945 - $573,853	-14,948 Reduced 12.48%	104,830 $3.83 Million
Q1 2020 Apr 24, 2020	SELL	$26.66 - $40.84 $1.12 Million - $1.72 Million	-42,156 Reduced 26.03%	119,778 $3.74 Million
Q4 2019 Feb 13, 2020	BUY	$35.84 - $38.82 $76,124 - $82,453	2,124 Added 1.33%	161,934 $6.27 Million
Q3 2019 Nov 12, 2019	BUY	$35.1 - $37.11 $589,083 - $622,817	16,783 Added 11.73%	159,810 $5.87 Million
Q2 2019 Aug 05, 2019	BUY	$33.95 - $36.12 $142,420 - $151,523	4,195 Added 3.02%	143,027 $5.11 Million
Q1 2019 May 02, 2019	SELL	$29.37 - $34.05 $171,432 - $198,749	-5,837 Reduced 4.03%	138,832 $4.73 Million
Q4 2018 Feb 11, 2019	BUY	$28.31 - $33.75 $1.48 Million - $1.76 Million	52,276 Added 56.58%	144,669 $4.34 Million
Q3 2018 Nov 09, 2018	BUY	$31.0 - $33.98 $539,555 - $591,421	17,405 Added 23.21%	92,393 $3.11 Million
Q2 2018 Aug 10, 2018	BUY	$29.48 - $31.8 $241,441 - $260,442	8,190 Added 12.26%	74,988 $2.33 Million
Q1 2018 May 16, 2018	BUY	$29.32 - $32.45 $187,677 - $207,712	6,401 Added 10.6%	66,798 $2.01 Million
Q4 2017 Feb 08, 2018	BUY	$28.82 - $30.64 $69,830 - $74,240	2,423 Added 4.18%	60,397 $1.85 Million
Q3 2017 Oct 19, 2017	SELL	$28.49 - $28.7 $181,538 - $182,876	-6,372 Reduced 9.9%	57,974 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,196 Added 94.11%	64,346 $1.79 Million
Q1 2017 Aug 22, 2017	BUY	N/A	5,951 Added 21.88%	33,150 $894,000
Q4 2016 Aug 23, 2017	BUY	N/A	27,199	27,199 $703,000

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Ahrens Investment Partners LLC Fidelity Covington Tr Low Vola Transaction History