Cary Street Partners Investment Advisory LLC Fidelity Covington Tr Low Vola Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,732 shares of FDLO stock, worth $665,169. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,732
Previous 12,034 10.82%
Holding current value
$665,169
Previous $686,000 4.08%
% of portfolio
0.02%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$56.38 - $61.35 $73,406 - $79,877
-1,302 Reduced 10.82%
10,732 $658,000
Q2 2024

Jul 22, 2024
BUY
$53.72 - $57.42 $646,466 - $690,992
12,034 New
12,034 $686,000

Others Institutions Holding FDLO

# of Institutions
138
Shares Held
6.6M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR LOW VOLA

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