Stifel Financial Corp Fidelity Covington Tr Low Vola Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Stifel Financial Corp holds 33,408 shares of FDLO stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,408

Previous 28,067 19.03%

Holding current value

$2.09 Million

Previous $1.6 Million 28.06%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.38 - $61.35 $301,125 - $327,670	5,341 Added 19.03%	33,408 $2.05 Million
Q2 2024 Aug 13, 2024	BUY	$53.72 - $57.42 $405,908 - $433,865	7,556 Added 36.84%	28,067 $1.6 Million
Q1 2024 May 13, 2024	BUY	$52.43 - $56.18 $423,214 - $453,484	8,072 Added 64.89%	20,511 $1.15 Million
Q4 2023 Feb 12, 2024	BUY	$47.55 - $53.06 $375,026 - $418,484	7,887 Added 173.26%	12,439 $658,000
Q3 2023 Nov 13, 2023	BUY	$48.63 - $51.16 $221,363 - $232,880	4,552 New	4,552 $221,000

Others Institutions Holding FDLO

# of Institutions

146

Shares Held

6.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Stifel Financial Corp Fidelity Covington Tr Low Vola Transaction History