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

Samalin Investment Counsel, LLC

  • $223 Million
  • Q4 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 9,584 shares of FDLO stock, worth $576,956. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,584
Previous 10,347 7.37%
Holding current value
$576,956
Previous $634,000 8.52%
% of portfolio
0.26%
Previous 0.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$60.24 - $63.08 $45,963 - $48,130
-763 Reduced 7.37%
9,584 $580,000
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
150
Shares Held
6.87M
Call Options Held
0
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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