Ellis Investment Partners, LLC Fidelity Covington Tr Low Vola Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$41.99 - $49.11 $251 - $294	6 Added 0.3%	2,002 $84,000
Q2 2022 Aug 01, 2022	SELL	$42.69 - $50.44 $4,012 - $4,741	-94 Reduced 4.5%	1,996 $89,000
Q1 2022 May 03, 2022	BUY	$46.39 - $52.04 $231 - $260	5 Added 0.24%	2,090 $104,000
Q4 2021 Feb 01, 2022	BUY	$47.56 - $52.57 $190 - $210	4 Added 0.19%	2,085 $109,000
Q3 2021 Oct 21, 2021	BUY	$47.46 - $50.21 $237 - $251	5 Added 0.24%	2,081 $98,000
Q2 2021 Jul 26, 2021	BUY	$44.27 - $47.15 $4,604 - $4,903	104 Added 5.27%	2,076 $97,000
Q1 2021 May 03, 2021	BUY	$41.53 - $44.1 $207 - $220	5 Added 0.25%	1,972 $86,000
Q4 2020 Jan 20, 2021	BUY	$38.18 - $42.71 $190 - $213	5 Added 0.25%	1,967 $84,000
Q3 2020 Oct 19, 2020	BUY	$36.74 - $41.35 $220 - $248	6 Added 0.31%	1,962 $77,000
Q2 2020 Jul 13, 2020	SELL	$29.9 - $38.39 $7,624 - $9,789	-255 Reduced 11.53%	1,956 $71,000
Q1 2020 Apr 17, 2020	BUY	$26.66 - $40.84 $5,571 - $8,535	209 Added 10.44%	2,211 $66,000
Q4 2019 Jan 07, 2020	BUY	$35.84 - $38.82 $215 - $232	6 Added 0.3%	2,002 $77,000
Q3 2019 Oct 09, 2019	BUY	$35.1 - $37.11 $210 - $222	6 Added 0.3%	1,996 $72,000
Q2 2019 Jul 24, 2019	SELL	$33.95 - $36.12 $2.11 Million - $2.25 Million	-62,189 Reduced 96.9%	1,990 $71,000
Q1 2019 Apr 24, 2019	BUY	$29.37 - $34.05 $1.88 Million - $2.19 Million	64,179 New	64,179 $64,000

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

0

Commonwealth Equity Services, LLC

725K
Shares

$45.1 Million
0.07% of portfolio
Envestnet Asset Management Inc

555K
Shares

$34.5 Million
0.01% of portfolio
Roosevelt Investment Group LLC

513K
Shares

$31.9 Million
1.55% of portfolio
Kestra Advisory Services, LLC

312K
Shares

$19.4 Million
0.11% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

303K
Shares

$18.9 Million
0.83% of portfolio

About FIDELITY COVINGTON TR LOW VOLA

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