Cetera Advisors LLC Fidelity Covington Tr Low Vola Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$52.43 - $56.18 $36,124 - $38,708	689 Added 10.55%	7,221 $405,000
Q4 2023 Feb 13, 2024	BUY	$47.55 - $53.06 $310,596 - $346,587	6,532 New	6,532 $346,000
Q1 2022 May 12, 2022	SELL	$46.39 - $52.04 $301,859 - $338,624	-6,507 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.56 - $52.57 $14,410 - $15,928	-303 Reduced 4.45%	6,507 $340,000
Q3 2021 Nov 16, 2021	BUY	$47.46 - $50.21 $12,197 - $12,903	257 Added 3.92%	6,810 $324,000
Q2 2021 Aug 13, 2021	BUY	$44.27 - $47.15 $8,234 - $8,769	186 Added 2.92%	6,553 $309,000
Q1 2021 May 17, 2021	BUY	$41.53 - $44.1 $13,372 - $14,200	322 Added 5.33%	6,367 $279,000
Q4 2020 Feb 17, 2021	SELL	$38.18 - $42.71 $8,170 - $9,139	-214 Reduced 3.42%	6,045 $258,000
Q3 2020 Nov 13, 2020	BUY	$36.74 - $41.35 $7,458 - $8,394	203 Added 3.35%	6,259 $248,000
Q2 2020 Aug 13, 2020	BUY	$29.9 - $38.39 $181,074 - $232,489	6,056 New	6,056 $222,000

Others Institutions Holding FDLO

# of Institutions

125

Shares Held

6.21M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR LOW VOLA

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