Bank Of Montreal Fidelity Covington Tr Low Vola Transaction History

Bank Of Montreal

$197 Billion
Q2 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 $3,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6,543 99.01%

Holding current value

$3,968

Previous $367,000 99.18%

% 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

115

Shares Held

5.73M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
Sector ETFs
Industry ETFs

More about FDLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account