Carnegie Capital Asset Management, LLC Fidelity Covington Tr Low Vola Transaction History
Carnegie Capital Asset Management, LLC
- $3.34 Billion
- Q3 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,912 shares of FDLO stock, worth $241,839. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,912
Previous 4,073
3.95%
Holding current value
$241,839
Previous $232,000
3.45%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding FDLO
# of Institutions
116Shares Held
5.96MCall Options Held
0Put Options Held
0-
Commonwealth Equity Services, LLC725KShares$44.8 Million0.07% of portfolio
-
Envestnet Asset Management Inc536KShares$33.1 Million0.01% of portfolio
-
Roosevelt Investment Group LLC513KShares$31.7 Million1.55% of portfolio
-
Kestra Advisory Services, LLC317KShares$19.6 Million0.1% of portfolio
-
Ci Private Wealth, LLC Miami, FL315KShares$19.5 Million0.03% of portfolio