Nelson, Van Denburg & Campbell Wealth Management Group, LLC Fidelity Covington Tr Low Vola Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.1 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$44.27 - $47.15 $95,800 - $102,032	-2,164 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$41.53 - $44.1 $20,598 - $21,873	-496 Reduced 18.65%	2,164 $94,000
Q4 2020 Feb 09, 2021	SELL	$38.18 - $42.71 $19,128 - $21,397	-501 Reduced 15.85%	2,660 $113,000
Q3 2020 Oct 20, 2020	SELL	$36.74 - $41.35 $260,486 - $293,171	-7,090 Reduced 69.16%	3,161 $125,000
Q2 2020 Jul 02, 2020	BUY	$29.9 - $38.39 $132,576 - $170,221	4,434 Added 76.22%	10,251 $374,000

Q1 2020 Apr 01, 2020	SELL	$26.66 - $40.84 $600,889 - $920,492	-22,539 Reduced 79.49%	5,817 $181,000
Q4 2019 Feb 11, 2020	SELL	$35.84 - $38.82 $193,034 - $209,084	-5,386 Reduced 15.96%	28,356 $1.1 Million
Q3 2019 Oct 09, 2019	SELL	$35.1 - $37.11 $462,337 - $488,812	-13,172 Reduced 28.08%	33,742 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$33.95 - $36.12 $1.59 Million - $1.69 Million	46,914 New	46,914 $1.67 Million

Others Institutions Holding FDLO

# of Institutions

109

Shares Held

6.02M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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