Private Advisor Group, LLC Fidelity Covington Tr Low Vola Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,015 shares of FDLO stock, worth $436,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,015

Previous 7,128 1.59%

Holding current value

$436,262

Previous $406,000 5.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.38 - $61.35 $6,370 - $6,932	-113 Reduced 1.59%	7,015 $430,000
Q2 2024 Aug 05, 2024	SELL	$53.72 - $57.42 $875,797 - $936,118	-16,303 Reduced 69.58%	7,128 $406,000
Q1 2024 Apr 30, 2024	SELL	$52.43 - $56.18 $184,553 - $197,753	-3,520 Reduced 13.06%	23,431 $1.32 Million
Q4 2023 Feb 06, 2024	BUY	$47.55 - $53.06 $95,575 - $106,650	2,010 Added 8.06%	26,951 $1.43 Million
Q3 2023 Nov 02, 2023	SELL	$48.63 - $51.16 $8,947 - $9,413	-184 Reduced 0.73%	24,941 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$47.61 - $50.11 $51,752 - $54,469	-1,087 Reduced 4.15%	25,125 $1.26 Million
Q1 2023 May 10, 2023	SELL	$44.89 - $47.8 $47,583 - $50,668	-1,060 Reduced 3.89%	26,212 $1.24 Million
Q4 2022 Jan 18, 2023	SELL	$42.19 - $48.38 $71,680 - $82,197	-1,699 Reduced 5.86%	27,272 $0
Q3 2022 Oct 14, 2022	BUY	$41.99 - $49.11 $30,778 - $35,997	733 Added 2.6%	28,971 $1.22 Million
Q2 2022 Jul 13, 2022	SELL	$42.69 - $50.44 $419,514 - $495,673	-9,827 Reduced 25.82%	28,238 $1.26 Million
Q1 2022 May 12, 2022	BUY	$46.39 - $52.04 $1.18 Million - $1.33 Million	25,474 Added 202.32%	38,065 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$47.56 - $52.57 $598,827 - $661,908	12,591 New	12,591 $659,000
Q3 2020 Nov 02, 2020	SELL	$36.74 - $41.35 $10,911 - $12,280	-297 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$29.9 - $38.39 $8,880 - $11,401	297 New	297 $11,000

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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Private Advisor Group, LLC Fidelity Covington Tr Low Vola Transaction History