Johnson Investment Counsel Inc Fidelity Covington Tr Low Vola Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 5,264 shares of FDLO stock, worth $321,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,264

Previous 5,342 1.46%

Holding current value

$321,525

Previous $304,000 5.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.38 - $61.35 $4,397 - $4,785	-78 Reduced 1.46%	5,264 $322,000
Q2 2024 Aug 08, 2024	BUY	$53.72 - $57.42 $590 - $631	11 Added 0.21%	5,342 $304,000
Q1 2024 May 09, 2024	SELL	$52.43 - $56.18 $3,932 - $4,213	-75 Reduced 1.39%	5,331 $299,000
Q4 2023 Feb 07, 2024	SELL	$47.55 - $53.06 $2,757 - $3,077	-58 Reduced 1.06%	5,406 $286,000
Q3 2023 Nov 13, 2023	SELL	$48.63 - $51.16 $6,856 - $7,213	-141 Reduced 2.52%	5,464 $265,000
Q2 2023 Aug 10, 2023	SELL	$47.61 - $50.11 $5,427 - $5,712	-114 Reduced 1.99%	5,605 $280,000
Q4 2022 Feb 14, 2023	BUY	$42.19 - $48.38 $241,284 - $276,685	5,719 New	5,719 $264,000
Q2 2022 Aug 15, 2022	BUY	$42.69 - $50.44 $193,428 - $228,543	4,531 New	4,531 $202,000
Q1 2022 May 11, 2022	SELL	$46.39 - $52.04 $192,286 - $215,705	-4,145 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$47.56 - $52.57 $197,136 - $217,902	4,145 New	4,145 $217,000
Q4 2020 Feb 12, 2021	SELL	$38.18 - $42.71 $196,168 - $219,443	-5,138 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.74 - $41.35 $188,770 - $212,456	5,138 New	5,138 $203,000

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

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Johnson Investment Counsel Inc Fidelity Covington Tr Low Vola Transaction History