Bank Of Montreal Fidelity Covington Tr Low Vola Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Bank Of Montreal holds 65 shares of FDLO stock, worth $3,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 65 -0.0%

Holding current value

$3,970

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.72 - $57.42 $347,998 - $371,966	-6,478 Reduced 99.01%	65 $3,000
Q1 2024 May 13, 2024	SELL	$52.43 - $56.18 $9,280 - $9,943	-177 Reduced 2.63%	6,543 $367,000
Q4 2023 Feb 08, 2024	SELL	$47.55 - $53.06 $55,253 - $61,655	-1,162 Reduced 14.74%	6,720 $355,000
Q3 2023 Nov 01, 2023	SELL	$48.63 - $51.16 $6,467 - $6,804	-133 Reduced 1.66%	7,882 $383,000
Q2 2023 Aug 02, 2023	BUY	$47.61 - $50.11 $381,594 - $401,631	8,015 New	8,015 $401,000
Q4 2021 Feb 11, 2022	SELL	$47.56 - $52.57 $23,780 - $26,285	-500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.46 - $50.21 $4.2 Million - $4.45 Million	-88,544 Reduced 99.44%	500 $25,000
Q2 2021 Aug 12, 2021	BUY	$44.27 - $47.15 $3.94 Million - $4.2 Million	89,044 New	89,044 $4.2 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

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