All Square Wealth Management LLC Fidelity Covington Tr Low Vola Transaction History

All Square Wealth Management LLC

  • $174 Million
  • Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, All Square Wealth Management LLC holds 9,943 shares of FDLO stock, worth $612,389. This represents 0.35% of its overall portfolio holdings.

Number of Shares
9,943
Previous 9,943 -0.0%
Holding current value
$612,389
Previous $567,000 7.58%
% of portfolio
0.35%
Previous 0.34%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$52.43 - $56.18 $8,388 - $8,988
-160 Reduced 1.58%
9,943 $558,000
Q4 2023

Feb 14, 2024
SELL
$47.55 - $53.06 $16,642 - $18,571
-350 Reduced 3.35%
10,103 $535,000
Q3 2022

Nov 01, 2022
BUY
$41.99 - $49.11 $4,534 - $5,303
108 Added 1.04%
10,453 $439,000
Q2 2022

Aug 16, 2022
SELL
$42.69 - $50.44 $17,076 - $20,176
-400 Reduced 3.72%
10,345 $461,000
Q1 2022

May 04, 2022
SELL
$46.39 - $52.04 $55,668 - $62,448
-1,200 Reduced 10.05%
10,745 $537,000
Q4 2021

Feb 08, 2022
SELL
$47.56 - $52.57 $2,378 - $2,628
-50 Reduced 0.42%
11,945 $625,000
Q3 2021

Nov 12, 2021
SELL
$47.46 - $50.21 $61,223 - $64,770
-1,290 Reduced 9.71%
11,995 $570,000
Q2 2021

Aug 13, 2021
SELL
$44.27 - $47.15 $1,770 - $1,886
-40 Reduced 0.3%
13,285 $626,000
Q1 2021

May 11, 2021
SELL
$41.53 - $44.1 $32,808 - $34,839
-790 Reduced 5.6%
13,325 $584,000
Q4 2020

Feb 09, 2021
SELL
$38.18 - $42.71 $200,445 - $224,227
-5,250 Reduced 27.11%
14,115 $603,000
Q4 2019

Feb 04, 2020
BUY
$35.84 - $38.82 $327,577 - $354,814
9,140 Added 89.39%
19,365 $749,000
Q3 2019

Nov 06, 2019
BUY
$35.1 - $37.11 $31,590 - $33,399
900 Added 9.65%
10,225 $375,000
Q2 2019

Aug 13, 2019
BUY
$33.95 - $36.12 $316,583 - $336,819
9,325 New
9,325 $333,000

Others Institutions Holding FDLO

# of Institutions
139
Shares Held
6.56M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR LOW VOLA

FDLO Quotes by TradingView
  • Ticker FDLO
  • Sector ETFs
  • Industry ETFs
More about FDLO
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