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 $324,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,264
Previous 5,342 1.46%
Holding current value
$324,683
Previous $304,000 5.92%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR LOW VOLA


  • Ticker FDLO
  • Sector ETFs
  • Industry ETFs
More about FDLO
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