Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Low Vola Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 11,253 shares of FDLO stock, worth $694,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,253
Previous 13,434 16.23%
Holding current value
$694,085
Previous $766,000 9.92%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$56.38 - $61.35 $122,964 - $133,804
-2,181 Reduced 16.23%
11,253 $690,000
Q2 2024

Jul 19, 2024
BUY
$53.72 - $57.42 $280,955 - $300,306
5,230 Added 63.75%
13,434 $766,000
Q1 2024

Apr 22, 2024
SELL
$52.43 - $56.18 $196,402 - $210,450
-3,746 Reduced 31.35%
8,204 $460,000
Q4 2023

Jan 16, 2024
SELL
$47.55 - $53.06 $895,461 - $999,225
-18,832 Reduced 61.18%
11,950 $632,000
Q3 2023

Oct 24, 2023
SELL
$48.63 - $51.16 $106,937 - $112,500
-2,199 Reduced 6.67%
30,782 $1.5 Million
Q2 2023

Jul 25, 2023
BUY
$47.61 - $50.11 $1.27 Million - $1.33 Million
26,640 Added 420.12%
32,981 $1.65 Million
Q1 2023

Apr 14, 2023
SELL
$44.89 - $47.8 $27,158 - $28,919
-605 Reduced 8.71%
6,341 $301,000
Q4 2022

Feb 08, 2023
BUY
$42.19 - $48.38 $9,492 - $10,885
225 Added 3.35%
6,946 $320,000
Q3 2022

Oct 25, 2022
BUY
$41.99 - $49.11 $282,214 - $330,068
6,721 New
6,721 $282,000
Q4 2021

Feb 08, 2022
SELL
$47.56 - $52.57 $278,130 - $307,429
-5,848 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$47.46 - $50.21 $277,546 - $293,628
5,848 New
5,848 $278,000

Others Institutions Holding FDLO

# of Institutions
138
Shares Held
6.6M
Call Options Held
100
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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