Sigma Planning Corp Fidelity Covington Tr Low Vola Transaction History

Sigma Planning Corp

  • $3.07 Billion
  • Q4 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Sigma Planning Corp holds 6,918 shares of FDLO stock, worth $417,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,918
Previous 6,804 1.68%
Holding current value
$417,501
Previous $417,000 0.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 03, 2025
BUY
$60.24 - $63.08 $6,867 - $7,191
114 Added 1.68%
6,918 $419,000
Q3 2024

Nov 01, 2024
SELL
$56.38 - $61.35 $5,525 - $6,012
-98 Reduced 1.42%
6,804 $417,000
Q2 2024

Aug 05, 2024
BUY
$53.72 - $57.42 $48,724 - $52,079
907 Added 15.13%
6,902 $393,000
Q1 2024

May 01, 2024
BUY
$52.43 - $56.18 $314,317 - $336,799
5,995 New
5,995 $336,000
Q3 2023

Nov 06, 2023
SELL
$48.63 - $51.16 $5,981 - $6,292
-123 Reduced 1.77%
6,831 $332,000
Q2 2023

Aug 01, 2023
SELL
$47.61 - $50.11 $61,464 - $64,692
-1,291 Reduced 15.66%
6,954 $348,000
Q1 2023

May 05, 2023
BUY
$44.89 - $47.8 $12,344 - $13,145
275 Added 3.45%
8,245 $391,000
Q4 2022

Jan 24, 2023
SELL
$42.19 - $48.38 $22,740 - $26,076
-539 Reduced 6.33%
7,970 $0
Q3 2022

Nov 10, 2022
BUY
$41.99 - $49.11 $87,675 - $102,541
2,088 Added 32.52%
8,509 $357,000
Q2 2022

Aug 11, 2022
SELL
$42.69 - $50.44 $10,800 - $12,761
-253 Reduced 3.79%
6,421 $286,000
Q1 2022

Apr 20, 2022
BUY
$46.39 - $52.04 $28,529 - $32,004
615 Added 10.15%
6,674 $334,000
Q4 2021

Feb 02, 2022
BUY
$47.56 - $52.57 $8,227 - $9,094
173 Added 2.94%
6,059 $317,000
Q3 2021

Oct 28, 2021
BUY
$47.46 - $50.21 $8,068 - $8,535
170 Added 2.97%
5,886 $280,000
Q2 2021

Aug 13, 2021
SELL
$44.27 - $47.15 $8,809 - $9,382
-199 Reduced 3.36%
5,716 $270,000
Q1 2021

May 06, 2021
SELL
$41.53 - $44.1 $6,603 - $7,011
-159 Reduced 2.62%
5,915 $259,000
Q4 2020

Feb 09, 2021
BUY
$38.18 - $42.71 $231,905 - $259,420
6,074 New
6,074 $259,000
Q3 2019

Nov 01, 2019
SELL
$35.1 - $37.11 $270,129 - $285,598
-7,696 Closed
0 $0
Q2 2019

Aug 01, 2019
BUY
$33.95 - $36.12 $261,279 - $277,979
7,696 New
7,696 $275,000

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
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