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

All Square Wealth Management LLC

$169 Million
Q1 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 $570,529. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,943

Previous 10,103 1.58%

Holding current value

$570,529

Previous $535,000 4.3%

% of portfolio

0.33%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.16 - $49.11 $4,661 - $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

109

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