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 $667,530. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,732
Previous 12,034 10.82%
Holding current value
$667,530
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

About FIDELITY COVINGTON TR LOW VOLA


  • Ticker FDLO
  • Sector ETFs
  • Industry ETFs
More about FDLO
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