Summit X, LLC Fidelity Covington Tr Low Vola Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Summit X, LLC holds 3,822 shares of FDLO stock, worth $219,306. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,822

Previous 38,902 90.18%

Holding current value

$219,306

Previous $2.06 Million 89.61%

% of portfolio

0.06%

Previous 0.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$52.43 - $56.18 $1.84 Million - $1.97 Million	-35,080 Reduced 90.18%	3,822 $214,000
Q4 2023 Feb 08, 2024	SELL	$47.55 - $53.06 $1.68 Million - $1.88 Million	-35,341 Reduced 47.6%	38,902 $2.06 Million
Q3 2023 Nov 03, 2023	SELL	$48.63 - $51.16 $1.21 Million - $1.27 Million	-24,868 Reduced 25.09%	74,243 $3.61 Million
Q2 2023 Aug 09, 2023	BUY	$47.61 - $50.11 $29,470 - $31,018	619 Added 0.63%	99,111 $4.97 Million
Q1 2023 May 10, 2023	BUY	$44.89 - $47.8 $4.42 Million - $4.71 Million	98,492 New	98,492 $4.68 Million

Others Institutions Holding FDLO

# of Institutions

109

Shares Held

6.02M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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