Ci Private Wealth, LLC Fidelity Covington Tr Low Vola Transaction History

Ci Private Wealth, LLC

$63.6 Billion
Q1 2024

A detailed history of Ci Private Wealth, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Ci Private Wealth, LLC holds 339,795 shares of FDLO stock, worth $19.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

339,795

Previous 348,115 2.39%

Holding current value

$19.4 Million

Previous $18.4 Million 3.53%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$52.43 - $56.18 $436,217 - $467,417	-8,320 Reduced 2.39%	339,795 $19.1 Million
Q4 2023 Feb 09, 2024	SELL	$47.55 - $53.06 $1.59 Million - $1.77 Million	-33,414 Reduced 8.76%	348,115 $18.4 Million
Q3 2023 Nov 03, 2023	SELL	$48.63 - $51.16 $8.08 Million - $8.5 Million	-166,109 Reduced 30.33%	381,529 $18.6 Million
Q2 2023 Aug 10, 2023	SELL	$47.61 - $50.11 $618,930 - $651,430	-13,000 Reduced 2.32%	547,638 $27.4 Million
Q1 2023 May 15, 2023	BUY	$44.89 - $47.8 $74,831 - $79,682	1,667 Added 0.3%	560,638 $26.6 Million

Q4 2022 Feb 15, 2023	BUY	$44.51 - $48.38 $24.9 Million - $27 Million	558,971 New	558,971 $25.8 Million

Others Institutions Holding FDLO

# of Institutions

108

Shares Held

6.02M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Ci Private Wealth, LLC Fidelity Covington Tr Low Vola Transaction History