Capital Analysts, LLC Fidelity Covington Tr Low Vola Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Capital Analysts, LLC holds 57,506 shares of FDLO stock, worth $3.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

57,506

Previous 57,373 0.23%

Holding current value

$3.59 Million

Previous $3.27 Million 7.82%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.38 - $61.35 $7,498 - $8,159	133 Added 0.23%	57,506 $3.53 Million
Q2 2024 Aug 14, 2024	SELL	$53.72 - $57.42 $220,037 - $235,192	-4,096 Reduced 6.66%	57,373 $3.27 Million
Q1 2024 May 14, 2024	BUY	$52.43 - $56.18 $160,016 - $171,461	3,052 Added 5.22%	61,469 $3.45 Million
Q4 2023 Jan 30, 2024	SELL	$47.55 - $53.06 $228,953 - $255,483	-4,815 Reduced 7.61%	58,417 $3.09 Million
Q3 2023 Nov 13, 2023	SELL	$48.63 - $51.16 $375,180 - $394,699	-7,715 Reduced 10.87%	63,232 $3.08 Million
Q2 2023 Aug 11, 2023	SELL	$47.61 - $50.11 $436,821 - $459,759	-9,175 Reduced 11.45%	70,947 $3.56 Million
Q1 2023 May 05, 2023	BUY	$44.89 - $47.8 $298,069 - $317,392	6,640 Added 9.04%	80,122 $3.8 Million
Q4 2022 Feb 08, 2023	BUY	$42.19 - $48.38 $58,390 - $66,957	1,384 Added 1.92%	73,482 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $49.11 $129,455 - $151,406	-3,083 Reduced 4.1%	72,098 $3.03 Million
Q2 2022 Aug 12, 2022	SELL	$42.69 - $50.44 $7,897 - $9,331	-185 Reduced 0.25%	75,181 $3.35 Million
Q1 2022 May 12, 2022	SELL	$46.39 - $52.04 $256,861 - $288,145	-5,537 Reduced 6.84%	75,366 $3.77 Million
Q4 2021 Feb 10, 2022	SELL	$47.56 - $52.57 $291,923 - $322,674	-6,138 Reduced 7.05%	80,903 $4.23 Million
Q3 2021 Nov 04, 2021	SELL	$47.46 - $50.21 $863,344 - $913,370	-18,191 Reduced 17.29%	87,041 $4.14 Million
Q2 2021 Aug 05, 2021	SELL	$44.27 - $47.15 $758,477 - $807,820	-17,133 Reduced 14.0%	105,232 $4.96 Million
Q1 2021 May 17, 2021	SELL	$41.53 - $44.1 $954,400 - $1.01 Million	-22,981 Reduced 15.81%	122,365 $5.37 Million
Q4 2020 Feb 16, 2021	BUY	$38.18 - $42.71 $5.45 Million - $6.09 Million	142,639 Added 5269.26%	145,346 $6.21 Million
Q3 2019 Nov 12, 2019	BUY	$35.1 - $37.11 $95,015 - $100,456	2,707 New	2,707 $99,000

Others Institutions Holding FDLO

# of Institutions

141

Shares Held

6.47M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Capital Analysts, LLC Fidelity Covington Tr Low Vola Transaction History