Atria Investments LLC Fidelity Covington Tr Low Vola Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Atria Investments LLC holds 4,037 shares of FDLO stock, worth $250,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,037

Previous 4,062 0.62%

Holding current value

$250,213

Previous $231,000 6.93%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$56.38 - $61.35 $1,409 - $1,533	-25 Reduced 0.62%	4,037 $247,000
Q2 2024 Aug 13, 2024	BUY	$53.72 - $57.42 $218,210 - $233,240	4,062 New	4,062 $231,000
Q1 2022 May 02, 2022	SELL	$46.39 - $52.04 $1.63 Million - $1.83 Million	-35,160 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$47.56 - $52.57 $8,988 - $9,935	189 Added 0.54%	35,160 $1.84 Million
Q3 2021 Nov 16, 2021	SELL	$47.46 - $50.21 $271,328 - $287,050	-5,717 Reduced 14.05%	34,971 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$44.27 - $47.15 $178,142 - $189,731	4,024 Added 10.98%	40,688 $1.92 Million
Q1 2021 May 11, 2021	BUY	$41.53 - $44.1 $1.52 Million - $1.62 Million	36,664 New	36,664 $1.61 Million

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

Ticker FDLO
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Atria Investments LLC Fidelity Covington Tr Low Vola Transaction History