Mariner, LLC Fidelity Covington Tr Low Vola Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Mariner, LLC holds 5,343 shares of FDLO stock, worth $324,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,343

Previous 4,385 21.85%

Holding current value

$324,907

Previous $269,000 20.07%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.24 - $63.08 $57,709 - $60,430	958 Added 21.85%	5,343 $323,000
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

150

Shares Held

6.87M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
Sector ETFs
Industry ETFs

More about FDLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account