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 $318,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,264
Previous 5,342 1.46%
Holding current value
$318,524
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

# of Institutions
122
Shares Held
6.17M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR LOW VOLA

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