New Edge Advisors, LLC Fidelity Covington Tr Low Vola Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, New Edge Advisors, LLC holds 105,192 shares of FDLO stock, worth $6.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

105,192

Previous 145,374 27.64%

Holding current value

$6.54 Million

Previous $8.29 Million 22.18%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.38 - $61.35 $2.27 Million - $2.47 Million	-40,182 Reduced 27.64%	105,192 $6.45 Million
Q2 2024 Aug 15, 2024	BUY	$53.72 - $57.42 $29,653 - $31,695	552 Added 0.38%	145,374 $8.29 Million
Q1 2024 May 14, 2024	SELL	$52.43 - $56.18 $885,018 - $948,318	-16,880 Reduced 10.44%	144,822 $8.14 Million
Q4 2023 Feb 13, 2024	BUY	$47.55 - $53.06 $81,595 - $91,050	1,716 Added 1.07%	161,702 $8.57 Million
Q3 2023 Nov 14, 2023	SELL	$48.63 - $51.16 $197,778 - $208,067	-4,067 Reduced 2.48%	159,986 $7.78 Million
Q2 2023 Aug 14, 2023	BUY	$47.61 - $50.11 $5.43 Million - $5.72 Million	114,106 Added 228.45%	164,053 $8.22 Million
Q1 2023 May 12, 2023	SELL	$44.89 - $47.8 $320,110 - $340,861	-7,131 Reduced 12.49%	49,947 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$42.19 - $48.38 $885 - $1,015	21 Added 0.04%	57,078 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $49.11 $91,538 - $107,059	-2,180 Reduced 3.68%	57,057 $2.4 Million
Q2 2022 Aug 09, 2022	BUY	$42.69 - $50.44 $12,678 - $14,980	297 Added 0.5%	59,237 $2.64 Million
Q1 2022 May 13, 2022	BUY	$46.39 - $52.04 $10,762 - $12,073	232 Added 0.4%	58,940 $2.95 Million
Q4 2021 Feb 17, 2022	BUY	$47.56 - $52.57 $2.79 Million - $3.09 Million	58,708 New	58,708 $3.07 Million

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

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