Avantax Advisory Services, Inc. Fidelity Covington Tr Low Vola Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 12,541 shares of FDLO stock, worth $774,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,541

Previous 8,831 42.01%

Holding current value

$774,155

Previous $541,000 40.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	BUY	$60.24 - $63.08 $223,490 - $234,026	3,710 Added 42.01%	12,541 $759,000
Q3 2024 Nov 13, 2024	SELL	$56.38 - $61.35 $1,860 - $2,024	-33 Reduced 0.37%	8,831 $541,000
Q2 2024 Aug 09, 2024	SELL	$53.72 - $57.42 $48,294 - $51,620	-899 Reduced 9.21%	8,864 $505,000
Q1 2024 May 08, 2024	BUY	$52.43 - $56.18 $30,199 - $32,359	576 Added 6.27%	9,763 $548,000
Q4 2023 Feb 07, 2024	BUY	$47.55 - $53.06 $24,488 - $27,325	515 Added 5.94%	9,187 $486,000
Q3 2023 Nov 07, 2023	BUY	$48.63 - $51.16 $33,214 - $34,942	683 Added 8.55%	8,672 $421,000
Q2 2023 Aug 11, 2023	BUY	$47.61 - $50.11 $380,356 - $400,328	7,989 New	7,989 $400,000
Q4 2022 Feb 13, 2023	BUY	$42.19 - $48.38 $29,828 - $34,204	707 Added 9.06%	8,511 $393,000
Q3 2022 Nov 01, 2022	BUY	$41.99 - $49.11 $5,542 - $6,482	132 Added 1.72%	7,804 $328,000
Q2 2022 Aug 02, 2022	BUY	$42.69 - $50.44 $17,076 - $20,176	400 Added 5.5%	7,672 $342,000
Q1 2022 Apr 27, 2022	BUY	$46.39 - $52.04 $231 - $260	5 Added 0.07%	7,272 $364,000
Q4 2021 Jan 24, 2022	BUY	$47.56 - $52.57 $37,001 - $40,899	778 Added 11.99%	7,267 $380,000
Q3 2021 Oct 21, 2021	BUY	$47.46 - $50.21 $55,955 - $59,197	1,179 Added 22.2%	6,489 $310,000
Q2 2021 Jul 29, 2021	BUY	$44.27 - $47.15 $235,073 - $250,366	5,310 New	5,310 $251,000
Q4 2020 Jan 22, 2021	SELL	$38.18 - $42.71 $981,302 - $1.1 Million	-25,702 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$36.74 - $41.35 $541,584 - $609,540	14,741 Added 134.49%	25,702 $1.02 Million
Q2 2020 Aug 06, 2020	BUY	$29.9 - $38.39 $20,959 - $26,911	701 Added 6.83%	10,961 $398,000
Q1 2020 Apr 30, 2020	BUY	$26.66 - $40.84 $273,531 - $419,018	10,260 New	10,260 $317,000

Others Institutions Holding FDLO

# of Institutions

149

Shares Held

6.58M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Avantax Advisory Services, Inc. Fidelity Covington Tr Low Vola Transaction History