Mechanics Bank Trust Department Fidelity Covington Tr Low Vola Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Mechanics Bank Trust Department holds 59,086 shares of FDLO stock, worth $3.67 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

59,086

Previous 53,304 10.85%

Holding current value

$3.67 Million

Previous $3.04 Million 19.21%

% of portfolio

0.49%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$56.38 - $61.35 $325,989 - $354,725	5,782 Added 10.85%	59,086 $3.62 Million
Q2 2024 Jul 12, 2024	BUY	$53.72 - $57.42 $258,876 - $276,706	4,819 Added 9.94%	53,304 $3.04 Million
Q1 2024 Apr 12, 2024	BUY	$52.43 - $56.18 $4,141 - $4,438	79 Added 0.16%	48,485 $2.72 Million
Q4 2023 Jan 10, 2024	SELL	$47.55 - $53.06 $54,872 - $61,231	-1,154 Reduced 2.33%	48,406 $2.56 Million
Q3 2023 Oct 10, 2023	BUY	$48.63 - $51.16 $123,666 - $130,099	2,543 Added 5.41%	49,560 $2.41 Million
Q2 2023 Jul 10, 2023	BUY	$47.61 - $50.11 $131,308 - $138,203	2,758 Added 6.23%	47,017 $2.36 Million
Q1 2023 Apr 10, 2023	BUY	$44.89 - $47.8 $83,270 - $88,669	1,855 Added 4.37%	44,259 $2.1 Million
Q4 2022 Jan 23, 2023	BUY	$42.19 - $48.38 $53,792 - $61,684	1,275 Added 3.1%	42,404 $0
Q3 2022 Oct 18, 2022	BUY	$41.99 - $49.11 $88,976 - $104,064	2,119 Added 5.43%	41,129 $1.73 Million
Q2 2022 Jul 13, 2022	SELL	$42.69 - $50.44 $82,306 - $97,248	-1,928 Reduced 4.71%	39,010 $1.74 Million
Q1 2022 May 02, 2022	BUY	$46.39 - $52.04 $328,997 - $369,067	7,092 Added 20.95%	40,938 $2.05 Million
Q4 2021 Jan 26, 2022	BUY	$47.56 - $52.57 $142 - $157	3 Added 0.01%	33,846 $1.77 Million
Q3 2021 Oct 28, 2021	BUY	$47.46 - $50.21 $1.06 Million - $1.12 Million	22,343 Added 194.29%	33,843 $1.61 Million
Q2 2021 Jul 29, 2021	BUY	$44.27 - $47.15 $509,105 - $542,225	11,500 New	11,500 $542,000

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Mechanics Bank Trust Department Fidelity Covington Tr Low Vola Transaction History