Prospera Financial Services Inc Fidelity Covington Tr Low Vola Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$48.63 - $51.16 $641,526 - $674,902	13,192 Added 59.84%	35,239 $1.71 Million
Q2 2023 Aug 08, 2023	BUY	$47.61 - $50.11 $1.05 Million - $1.1 Million	22,047 New	22,047 $1.1 Million
Q2 2022 Aug 08, 2022	SELL	$42.69 - $50.44 $40,683 - $48,069	-953 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$46.39 - $52.04 $44,209 - $49,594	953 New	953 $48,000
Q4 2020 Feb 12, 2021	SELL	$38.18 - $42.71 $51,657 - $57,786	-1,353 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$36.74 - $41.35 $49,709 - $55,946	1,353 New	1,353 $54,000
Q1 2020 May 15, 2020	SELL	$26.66 - $40.84 $378,092 - $579,192	-14,182 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.84 - $38.82 $176,762 - $191,460	4,932 Added 53.32%	14,182 $549,000
Q3 2019 Oct 22, 2019	BUY	$35.1 - $37.11 $98,280 - $103,908	2,800 Added 43.41%	9,250 $340,000
Q2 2019 Aug 14, 2019	BUY	$33.95 - $36.12 $218,977 - $232,973	6,450 New	6,450 $234,000

Others Institutions Holding FDLO

# of Institutions

125

Shares Held

6.21M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR LOW VOLA

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