Running Point Capital Advisors, LLC Fidelity Covington Tr Low Vola Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 147,882 shares of FDLO stock, worth $9.03 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

147,882

Previous 144,332 2.46%

Holding current value

$9.03 Million

Previous $8.23 Million 10.2%

% of portfolio

3.54%

Previous 3.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.38 - $61.35 $200,149 - $217,792	3,550 Added 2.46%	147,882 $9.07 Million
Q2 2024 Aug 13, 2024	BUY	$53.72 - $57.42 $487,240 - $520,799	9,070 Added 6.71%	144,332 $8.23 Million
Q1 2024 May 15, 2024	BUY	$52.43 - $56.18 $1.03 Million - $1.11 Million	19,702 Added 17.05%	135,262 $7.6 Million
Q4 2023 Feb 13, 2024	BUY	$47.55 - $53.06 $3.23 Million - $3.61 Million	68,021 Added 143.08%	115,560 $6.12 Million
Q3 2023 Nov 06, 2023	BUY	$48.63 - $51.16 $112,383 - $118,230	2,311 Added 5.11%	47,539 $2.31 Million
Q2 2023 Aug 09, 2023	BUY	$47.61 - $50.11 $9,902 - $10,422	208 Added 0.46%	45,228 $2.27 Million
Q1 2023 May 10, 2023	BUY	$44.89 - $47.8 $30,121 - $32,073	671 Added 1.51%	45,020 $2.14 Million
Q4 2022 Feb 09, 2023	BUY	$42.19 - $48.38 $615,720 - $706,057	14,594 Added 49.05%	44,349 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $49.11 $795,416 - $930,290	18,943 Added 175.2%	29,755 $1.25 Million
Q2 2022 Aug 02, 2022	BUY	$42.69 - $50.44 $461,564 - $545,357	10,812 New	10,812 $482,000

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Running Point Capital Advisors, LLC Fidelity Covington Tr Low Vola Transaction History