Lido Advisors, LLC Fidelity Covington Tr Low Vola Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Lido Advisors, LLC holds 133,798 shares of FDLO stock, worth $8.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

133,798

Previous 137,944 3.01%

Holding current value

$8.16 Million

Previous $7.75 Million 1.52%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.72 - $57.42 $222,723 - $238,063	-4,146 Reduced 3.01%	133,798 $7.63 Million
Q1 2024 May 15, 2024	SELL	$52.43 - $56.18 $768,256 - $823,205	-14,653 Reduced 9.6%	137,944 $7.75 Million
Q4 2023 Feb 14, 2024	SELL	$47.55 - $53.06 $411,497 - $459,181	-8,654 Reduced 5.37%	152,597 $8.08 Million
Q3 2023 Nov 14, 2023	SELL	$48.63 - $51.16 $109,174 - $114,854	-2,245 Reduced 1.37%	161,251 $7.84 Million
Q2 2023 Aug 09, 2023	SELL	$47.61 - $50.11 $532,565 - $560,530	-11,186 Reduced 6.4%	163,496 $8.19 Million
Q1 2023 May 15, 2023	SELL	$44.89 - $47.8 $150,740 - $160,512	-3,358 Reduced 1.89%	174,682 $8.29 Million
Q4 2022 Feb 14, 2023	SELL	$42.19 - $48.38 $87,248 - $100,049	-2,068 Reduced 1.15%	178,040 $8.22 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $49.11 $177,911 - $208,079	-4,237 Reduced 2.3%	180,108 $7.56 Million
Q2 2022 Aug 15, 2022	SELL	$42.69 - $50.44 $101,815 - $120,299	-2,385 Reduced 1.28%	184,345 $8.22 Million
Q1 2022 May 17, 2022	SELL	$46.39 - $52.04 $347,693 - $390,039	-7,495 Reduced 3.86%	186,730 $9.34 Million
Q4 2021 Feb 15, 2022	SELL	$47.56 - $52.57 $779,888 - $862,042	-16,398 Reduced 7.79%	194,225 $10.2 Million
Q3 2021 Feb 15, 2022	BUY	$47.46 - $50.21 $8.26 Million - $8.74 Million	174,089 Added 476.51%	210,623 $10 Million
Q3 2021 Nov 12, 2021	SELL	$47.46 - $50.21 $8.65 Million - $9.16 Million	-182,363 Reduced 83.31%	36,534 $9.99 Million
Q2 2021 Aug 12, 2021	SELL	$44.27 - $47.15 $95,933 - $102,174	-2,167 Reduced 0.98%	218,897 $10.3 Million
Q1 2021 May 13, 2021	SELL	$41.53 - $44.1 $83,018 - $88,155	-1,999 Reduced 0.9%	221,064 $9.7 Million
Q4 2020 Feb 08, 2021	SELL	$38.18 - $42.71 $262,792 - $293,972	-6,883 Reduced 2.99%	223,063 $9.53 Million
Q3 2020 Nov 12, 2020	SELL	$36.74 - $41.35 $190,129 - $213,986	-5,175 Reduced 2.2%	229,946 $9.1 Million
Q2 2020 Aug 12, 2020	SELL	$29.9 - $38.39 $674,454 - $865,963	-22,557 Reduced 8.75%	235,121 $8.6 Million
Q1 2020 May 13, 2020	SELL	$26.66 - $40.84 $940,724 - $1.44 Million	-35,286 Reduced 12.04%	257,678 $8.04 Million
Q4 2019 Feb 07, 2020	SELL	$35.84 - $38.82 $208,337 - $225,660	-5,813 Reduced 1.95%	292,964 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$35.1 - $37.11 $268,725 - $284,114	-7,656 Reduced 2.5%	298,777 $11 Million
Q2 2019 Aug 14, 2019	SELL	$33.95 - $36.12 $262,535 - $279,315	-7,733 Reduced 2.46%	306,433 $10.9 Million
Q1 2019 May 10, 2019	BUY	$29.37 - $34.05 $9.23 Million - $10.7 Million	314,166 New	314,166 $10.7 Million

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

Ticker FDLO
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Lido Advisors, LLC Fidelity Covington Tr Low Vola Transaction History