Ifp Advisors, Inc Fidelity Covington Tr Low Vola Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,068 shares of FDLO stock, worth $190,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,068

Previous 3,068 -0.0%

Holding current value

$190,154

Previous $172,000 1.16%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 30, 2024	SELL	$52.43 - $56.18 $1,992 - $2,134	-38 Reduced 1.22%	3,068 $172,000
Q4 2023 Jan 09, 2024	BUY	$47.55 - $53.06 $1,806 - $2,016	38 Added 1.24%	3,106 $164,000
Q3 2023 Oct 12, 2023	SELL	$48.63 - $51.16 $136,504 - $143,606	-2,807 Reduced 47.78%	3,068 $149,000
Q2 2023 Aug 04, 2023	SELL	$47.61 - $50.11 $121,643 - $128,031	-2,555 Reduced 30.31%	5,875 $294,000
Q1 2023 Apr 18, 2023	SELL	$44.89 - $47.8 $369,130 - $393,059	-8,223 Reduced 49.38%	8,430 $400,000
Q4 2022 Feb 07, 2023	SELL	$42.19 - $48.38 $21,137 - $24,238	-501 Reduced 2.92%	16,653 $517,000
Q3 2022 Nov 08, 2022	BUY	$41.99 - $49.11 $21,498 - $25,144	512 Added 3.08%	17,154 $534,000
Q2 2022 Sep 06, 2022	BUY	$42.69 - $50.44 $710,446 - $839,422	16,642 New	16,642 $517,000
Q2 2022 Aug 12, 2022	SELL	$42.69 - $50.44 $710,446 - $839,422	-16,642 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$46.39 - $52.04 $229,120 - $257,025	4,939 Added 42.2%	16,642 $832,000
Q1 2022 Aug 08, 2022	BUY	$46.39 - $52.04 $542,902 - $609,024	11,703 New	11,703 $585,000
Q3 2021 Oct 06, 2021	SELL	$47.46 - $50.21 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$44.27 - $47.15 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	SELL	$41.53 - $44.1 $157,523 - $167,271	-3,793 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$36.74 - $41.35 $139,354 - $156,840	3,793 New	3,793 $151,000
Q2 2020 Aug 05, 2020	SELL	$29.9 - $38.39 $29 - $38	-1 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$26.66 - $40.84 $5,385 - $8,249	-202 Reduced 99.51%	1 $0
Q4 2019 Jan 17, 2020	BUY	$35.84 - $38.82 $35 - $38	1 Added 0.5%	203 $8,000
Q3 2019 Nov 07, 2019	BUY	$35.1 - $37.11 $7,090 - $7,496	202 New	202 $7,000
Q2 2018 Aug 07, 2018	SELL	$29.48 - $31.8 $10,612 - $11,448	-360 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$28.49 - $28.7 $10,256 - $10,332	360	360 $10,000

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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