Steward Partners Investment Advisory, LLC Fidelity Covington Tr Low Vola Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,680 shares of FDLO stock, worth $224,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,680
Previous 3,403 8.14%
Holding current value
$224,774
Previous $194,000 15.98%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.38 - $61.35 $15,617 - $16,993
277 Added 8.14%
3,680 $225,000
Q2 2024

Aug 08, 2024
SELL
$53.72 - $57.42 $36,529 - $39,045
-680 Reduced 16.65%
3,403 $194,000
Q1 2024

May 15, 2024
BUY
$52.43 - $56.18 $3,040 - $3,258
58 Added 1.44%
4,083 $229,000
Q4 2023

Feb 12, 2024
SELL
$47.55 - $53.06 $31,002 - $34,595
-652 Reduced 13.94%
4,025 $213,000
Q2 2023

Aug 14, 2023
SELL
$47.61 - $50.11 $5,617 - $5,912
-118 Reduced 2.46%
4,677 $234,000
Q1 2023

May 15, 2023
SELL
$44.89 - $47.8 $1,122 - $1,195
-25 Reduced 0.52%
4,795 $227,000
Q4 2022

Feb 15, 2023
SELL
$42.19 - $48.38 $6,117 - $7,015
-145 Reduced 2.92%
4,820 $222,000
Q3 2022

Nov 10, 2022
SELL
$41.99 - $49.11 $1,679 - $1,964
-40 Reduced 0.8%
4,965 $208,000
Q2 2022

Aug 04, 2022
SELL
$42.69 - $50.44 $14,941 - $17,654
-350 Reduced 6.54%
5,005 $223,000
Q1 2022

May 02, 2022
SELL
$46.39 - $52.04 $16,514 - $18,526
-356 Reduced 6.23%
5,355 $268,000
Q3 2021

Nov 12, 2021
SELL
$47.46 - $50.21 $2,230 - $2,359
-47 Reduced 0.82%
5,711 $271,000
Q2 2021

Aug 13, 2021
SELL
$44.27 - $47.15 $17,265 - $18,388
-390 Reduced 6.34%
5,758 $271,000
Q1 2021

May 14, 2021
SELL
$41.53 - $44.1 $24,502 - $26,019
-590 Reduced 8.76%
6,148 $269,000
Q4 2020

Feb 11, 2021
SELL
$38.18 - $42.71 $3,474 - $3,886
-91 Reduced 1.33%
6,738 $288,000
Q3 2020

Oct 30, 2020
BUY
$36.74 - $41.35 $10,507 - $11,826
286 Added 4.37%
6,829 $270,000
Q2 2020

Aug 06, 2020
BUY
$29.9 - $38.39 $19,494 - $25,030
652 Added 11.07%
6,543 $239,000
Q1 2020

Apr 29, 2020
BUY
$26.66 - $40.84 $5,065 - $7,759
190 Added 3.33%
5,891 $183,000
Q4 2019

Jan 17, 2020
BUY
$35.84 - $38.82 $191,779 - $207,725
5,351 Added 1528.86%
5,701 $220,000
Q3 2019

Oct 30, 2019
BUY
$35.1 - $37.11 $4,387 - $4,638
125 Added 55.56%
350 $12,000
Q2 2019

Jul 25, 2019
BUY
$33.95 - $36.12 $7,638 - $8,126
225 New
225 $8,000

Others Institutions Holding FDLO

# of Institutions
138
Shares Held
6.6M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR LOW VOLA

FDLO Quotes by TradingView
  • Ticker FDLO
  • Sector ETFs
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More about FDLO
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