D.A. Davidson & Co. Fidelity Covington Tr Low Vola Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$47.55 - $53.06 $240,698 - $268,589	-5,062 Reduced 21.31%	18,692 $990,000
Q3 2023 Nov 08, 2023	SELL	$48.63 - $51.16 $72,021 - $75,767	-1,481 Reduced 5.87%	23,754 $1.16 Million
Q2 2023 Aug 10, 2023	SELL	$47.61 - $50.11 $19,044 - $20,044	-400 Reduced 1.56%	25,235 $1.26 Million
Q1 2023 Apr 25, 2023	BUY	$44.89 - $47.8 $404,234 - $430,439	9,005 Added 54.15%	25,635 $1.22 Million
Q4 2022 Feb 03, 2023	SELL	$44.51 - $48.38 $53,011 - $57,620	-1,191 Reduced 6.68%	16,630 $767,000

Q3 2022 Nov 07, 2022	BUY	$43.16 - $49.11 $8,632 - $9,822	200 Added 1.14%	17,821 $748,000
Q2 2022 Jul 28, 2022	SELL	$42.69 - $50.44 $8,964 - $10,592	-210 Reduced 1.18%	17,621 $786,000
Q1 2022 May 12, 2022	SELL	$46.39 - $52.04 $101,454 - $113,811	-2,187 Reduced 10.93%	17,831 $892,000
Q4 2021 Jan 31, 2022	BUY	$47.56 - $52.57 $42,804 - $47,313	900 Added 4.71%	20,018 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$47.46 - $50.21 $17,987 - $19,029	-379 Reduced 1.94%	19,118 $908,000
Q2 2021 Aug 10, 2021	SELL	$44.27 - $47.15 $887,613 - $945,357	-20,050 Reduced 50.7%	19,497 $919,000
Q1 2021 May 07, 2021	BUY	$41.53 - $44.1 $199,676 - $212,032	4,808 Added 13.84%	39,547 $1.74 Million
Q4 2020 Feb 10, 2021	BUY	$38.18 - $42.71 $15,119 - $16,913	396 Added 1.15%	34,739 $1.48 Million
Q3 2020 Nov 02, 2020	BUY	$36.74 - $41.35 $207,654 - $233,710	5,652 Added 19.7%	34,343 $1.36 Million
Q2 2020 Aug 10, 2020	BUY	$29.9 - $38.39 $37,464 - $48,102	1,253 Added 4.57%	28,691 $1.05 Million
Q1 2020 May 05, 2020	BUY	$26.66 - $40.84 $731,497 - $1.12 Million	27,438 New	27,438 $856,000

Others Institutions Holding FDLO

# of Institutions

109

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR LOW VOLA

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