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

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
138
Shares Held
6.6M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR LOW VOLA

FDLO Quotes by TradingView
  • Ticker FDLO
  • Sector ETFs
  • Industry ETFs
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