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 $433,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,015
Previous 7,128 1.59%
Holding current value
$433,667
Previous $406,000 5.91%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
116
Shares Held
5.96M
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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