International Assets Investment Management, LLC Fidelity Covington Tr Low Vola Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$47.55 - $53.06 $11.4 Million - $12.7 Million	-238,750 Reduced 98.11%	4,594 $243,000
Q4 2023 Jan 24, 2024	BUY	$47.55 - $53.06 $11.6 Million - $12.9 Million	243,344 New	243,344 $4.59 Million
Q2 2023 Jul 20, 2023	BUY	$47.61 - $50.11 $52,371 - $55,121	1,100 Added 19.82%	6,649 $333,000
Q1 2023 Apr 19, 2023	BUY	$44.89 - $47.8 $249,094 - $265,242	5,549 New	5,549 $263,000
Q3 2022 Oct 31, 2022	SELL	$41.99 - $49.11 $224,604 - $262,689	-5,349 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$42.69 - $50.44 $228,348 - $269,803	5,349 New	5,349 $239,000
Q4 2021 Jan 21, 2022	SELL	$47.56 - $52.57 $505,134 - $558,345	-10,621 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$47.46 - $50.21 $31,371 - $33,188	-661 Reduced 5.86%	10,621 $505,000
Q2 2021 Jul 14, 2021	SELL	$44.27 - $47.15 $1.04 Million - $1.11 Million	-23,553 Reduced 67.61%	11,282 $532,000
Q1 2021 Apr 19, 2021	BUY	$41.53 - $44.1 $540,346 - $573,785	13,011 Added 59.62%	34,835 $1.5 Million
Q4 2020 Jan 22, 2021	BUY	$38.18 - $42.71 $625,655 - $699,888	16,387 Added 301.4%	21,824 $932 Million
Q3 2020 Oct 21, 2020	BUY	$36.74 - $41.35 $199,755 - $224,819	5,437 New	5,437 $215,000

Others Institutions Holding FDLO

# of Institutions

115

Shares Held

5.73M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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