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 $638,099. This represents 0.29% of its overall portfolio holdings.

Number of Shares
10,347
Previous 10,154 1.9%
Holding current value
$638,099
Previous $579,000 9.5%
% of portfolio
0.29%
Previous 0.28%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR LOW VOLA


  • Ticker FDLO
  • Sector ETFs
  • Industry ETFs
More about FDLO
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