Srs Capital Advisors, Inc. Fidelity Covington Tr Low Vola Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,797 shares of FDLO stock, worth $109,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,797

Previous 1,791 0.34%

Holding current value

$109,742

Previous $102,000 7.84%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.38 - $61.35 $338 - $368	6 Added 0.34%	1,797 $110,000
Q2 2024 Aug 06, 2024	BUY	$53.72 - $57.42 $322 - $344	6 Added 0.34%	1,791 $102,000
Q1 2024 May 14, 2024	BUY	$52.43 - $56.18 $419 - $449	8 Added 0.45%	1,785 $100,000
Q4 2023 Feb 06, 2024	BUY	$47.55 - $53.06 $237 - $265	5 Added 0.28%	1,777 $94,000
Q3 2023 Nov 14, 2023	BUY	$48.63 - $51.16 $291 - $306	6 Added 0.34%	1,772 $86,000
Q2 2023 Aug 14, 2023	BUY	$47.61 - $50.11 $285 - $300	6 Added 0.34%	1,766 $88,000
Q1 2023 May 16, 2023	BUY	$44.89 - $47.8 $359 - $382	8 Added 0.46%	1,760 $83,000
Q4 2022 Feb 24, 2023	BUY	$42.19 - $48.38 $295 - $338	7 Added 0.4%	1,752 $80,000
Q3 2022 Nov 03, 2022	BUY	$41.99 - $49.11 $293 - $343	7 Added 0.4%	1,745 $73,000
Q2 2022 Aug 22, 2022	BUY	$42.69 - $50.44 $298 - $353	7 Added 0.4%	1,738 $78,000
Q1 2022 May 12, 2022	BUY	$46.39 - $52.04 $92 - $104	2 Added 0.12%	1,731 $87,000
Q4 2021 Feb 08, 2022	BUY	$47.56 - $52.57 $237 - $262	5 Added 0.29%	1,729 $90,000
Q3 2021 Nov 05, 2021	BUY	$47.46 - $50.21 $284 - $301	6 Added 0.35%	1,724 $82,000
Q2 2021 Aug 02, 2021	BUY	$44.27 - $47.15 $486 - $518	11 Added 0.64%	1,718 $81,000
Q4 2020 Feb 03, 2021	BUY	$38.18 - $42.71 $190 - $213	5 Added 0.29%	1,707 $73,000
Q3 2020 Nov 12, 2020	BUY	$36.74 - $41.35 $220 - $248	6 Added 0.35%	1,702 $67,000
Q2 2020 Aug 06, 2020	BUY	$29.9 - $38.39 $209 - $268	7 Added 0.41%	1,696 $62,000
Q1 2020 May 13, 2020	BUY	$26.66 - $40.84 $45,028 - $68,978	1,689 New	1,689 $53,000

Others Institutions Holding FDLO

# of Institutions

138

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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Srs Capital Advisors, Inc. Fidelity Covington Tr Low Vola Transaction History