Pallas Capital Advisors LLC Fidelity Covington Tr Low Vola Transaction History

Pallas Capital Advisors LLC

  • $2.32 Billion
  • Q2 2024

A detailed history of Pallas Capital Advisors LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 12,716 shares of FDLO stock, worth $775,294. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,716
Previous 11,679 8.88%
Holding current value
$775,294
Previous $656,000 10.52%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$53.72 - $57.42 $55,707 - $59,544
1,037 Added 8.88%
12,716 $725,000
Q1 2024

Apr 15, 2024
BUY
$52.43 - $56.18 $17,721 - $18,988
338 Added 2.98%
11,679 $656,000
Q4 2023

Jan 22, 2024
SELL
$47.55 - $53.06 $19,543 - $21,807
-411 Reduced 3.5%
11,341 $600,000
Q3 2023

Nov 01, 2023
BUY
$48.63 - $51.16 $49,602 - $52,183
1,020 Added 9.5%
11,752 $571,000
Q2 2023

Jul 26, 2023
BUY
$47.61 - $50.11 $510,950 - $537,780
10,732 New
10,732 $537,000

Others Institutions Holding FDLO

# of Institutions
115
Shares Held
5.73M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR LOW VOLA

FDLO Quotes by TradingView
  • Ticker FDLO
  • Sector ETFs
  • Industry ETFs
More about FDLO
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