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 $429,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,918
Previous 6,804 1.68%
Holding current value
$429,261
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
149
Shares Held
6.58M
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
Track This Portfolio

Track Sigma Planning Corp Portfolio

Follow Sigma Planning Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email