Pallas Capital Advisors LLC Fidelity Covington Tr Low Vola Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 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 13,429 shares of FDLO stock, worth $832,329. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,429

Previous 12,716 5.61%

Holding current value

$832,329

Previous $725,000 13.52%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$56.38 - $61.35 $40,198 - $43,742	713 Added 5.61%	13,429 $823,000
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

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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Pallas Capital Advisors LLC Fidelity Covington Tr Low Vola Transaction History