Samalin Investment Counsel, LLC Fidelity Covington Tr Low Vola Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 10,347 shares of FDLO stock, worth $642,548. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,347

Previous 10,154 1.9%

Holding current value

$642,548

Previous $579,000 9.5%

% of portfolio

0.29%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.38 - $61.35 $10,881 - $11,840	193 Added 1.9%	10,347 $634,000
Q2 2024 Aug 13, 2024	BUY	$53.72 - $57.42 $53 - $57	1 Added 0.01%	10,154 $579,000
Q1 2024 May 13, 2024	BUY	$52.43 - $56.18 $209 - $224	4 Added 0.04%	10,153 $570,000
Q4 2023 Feb 14, 2024	SELL	$47.55 - $53.06 $1,759 - $1,963	-37 Reduced 0.36%	10,149 $537,000
Q3 2023 Nov 13, 2023	SELL	$48.63 - $51.16 $9,239 - $9,720	-190 Reduced 1.83%	10,186 $495,000
Q2 2023 Aug 03, 2023	SELL	$47.61 - $50.11 $14,378 - $15,133	-302 Reduced 2.83%	10,376 $519,000
Q1 2023 May 09, 2023	BUY	$44.89 - $47.8 $134 - $143	3 Added 0.03%	10,678 $506,000
Q4 2022 Feb 10, 2023	BUY	$42.19 - $48.38 $450,378 - $516,456	10,675 New	10,675 $492,000
Q2 2022 Aug 15, 2022	SELL	$42.69 - $50.44 $159,532 - $188,494	-3,737 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.39 - $52.04 $46 - $52	1 Added 0.03%	3,737 $187 Million
Q4 2021 Feb 15, 2022	SELL	$47.56 - $52.57 $808 - $893	-17 Reduced 0.45%	3,736 $195 Million
Q3 2021 Nov 15, 2021	SELL	$47.46 - $50.21 $130,609 - $138,177	-2,752 Reduced 42.31%	3,753 $178 Million
Q2 2021 Oct 13, 2022	BUY	$44.27 - $47.15 $43,118 - $45,924	974 Added 17.61%	6,505 $307,000
Q2 2021 Aug 12, 2021	SELL	$44.27 - $47.15 $12,705 - $13,532	-287 Reduced 4.23%	6,505 $306,000
Q1 2021 May 11, 2021	BUY	$41.53 - $44.1 $52,369 - $55,610	1,261 Added 22.8%	6,792 $297,000
Q4 2020 Oct 13, 2022	BUY	$38.18 - $42.71 $211,173 - $236,229	5,531 New	5,531 $236,000
Q4 2020 Feb 09, 2021	BUY	$38.18 - $42.71 $211,173 - $236,229	5,531 New	5,531 $236 Million

Others Institutions Holding FDLO

# of Institutions

146

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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Samalin Investment Counsel, LLC Fidelity Covington Tr Low Vola Transaction History