Mariner, LLC Fidelity Covington Tr Low Vola Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Mariner, LLC holds 4,385 shares of FDLO stock, worth $273,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,385

Previous 4,259 2.96%

Holding current value

$273,930

Previous $242,000 11.16%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.38 - $61.35 $7,103 - $7,730	126 Added 2.96%	4,385 $269,000
Q2 2024 Aug 13, 2024	BUY	$53.72 - $57.42 $1,665 - $1,780	31 Added 0.73%	4,259 $242,000
Q1 2024 May 15, 2024	SELL	$52.43 - $56.18 $74,712 - $80,056	-1,425 Reduced 25.21%	4,228 $237,000
Q4 2023 Feb 14, 2024	BUY	$47.55 - $53.06 $268,800 - $299,948	5,653 New	5,653 $299,000
Q3 2022 Nov 10, 2022	BUY	$41.99 - $49.11 $235,018 - $274,868	5,597 New	5,597 $235,000

Others Institutions Holding FDLO

# of Institutions

141

Shares Held

6.47M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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