Sunbelt Securities, Inc. Fidelity Covington Tr Low Vola Transaction History

Sunbelt Securities, Inc.

$1.01 Billion
Q1 2025

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 11,464 shares of FDLO stock, worth $673,280. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,464

Previous 6,126 87.14%

Holding current value

$673,280

Previous $371,000 87.06%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$59.43 - $63.22 $317,237 - $337,468	5,338 Added 87.14%	11,464 $694,000
Q4 2024 Feb 18, 2025	SELL	$60.24 - $63.08 $7,228 - $7,569	-120 Reduced 1.92%	6,126 $371,000
Q3 2024 Nov 18, 2024	SELL	$56.38 - $61.35 $3,495 - $3,803	-62 Reduced 0.98%	6,246 $383,000
Q2 2024 Aug 15, 2024	SELL	$53.72 - $57.42 $1,181 - $1,263	-22 Reduced 0.35%	6,308 $359,000
Q1 2024 Apr 15, 2024	BUY	$52.43 - $56.18 $257,221 - $275,619	4,906 Added 344.52%	6,330 $355,000
Q3 2023 Dec 11, 2023	SELL	$48.63 - $51.16 $680 - $716	-14 Reduced 0.97%	1,424 $69,000
Q2 2023 Aug 15, 2023	SELL	$47.61 - $50.11 $1,761 - $1,854	-37 Reduced 2.51%	1,438 $72,000
Q1 2023 May 17, 2023	BUY	$44.89 - $47.8 $66,212 - $70,505	1,475 New	1,475 $70,000
Q2 2022 Oct 03, 2022	SELL	$42.69 - $50.44 $172,382 - $203,676	-4,038 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.39 - $52.04 $12,061 - $13,530	-260 Reduced 6.05%	4,038 $204,000
Q4 2021 Feb 14, 2022	BUY	$47.56 - $52.57 $204,412 - $225,945	4,298 New	4,298 $211,000
Q1 2021 May 27, 2021	SELL	$41.53 - $44.1 $359,068 - $381,288	-8,646 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$38.18 - $42.71 $208,462 - $233,196	-5,460 Reduced 38.71%	8,646 $369,000
Q3 2020 Nov 17, 2020	SELL	$36.74 - $41.35 $45,998 - $51,770	-1,252 Reduced 8.15%	14,106 $558,000
Q2 2020 Aug 14, 2020	SELL	$29.9 - $38.39 $119 - $153	-4 Reduced 0.03%	15,358 $562,000
Q1 2020 May 15, 2020	BUY	$26.66 - $40.84 $145,030 - $222,169	5,440 Added 54.83%	15,362 $479,000
Q4 2019 Feb 14, 2020	SELL	$35.84 - $38.82 $42,040 - $45,535	-1,173 Reduced 10.57%	9,922 $96 Million
Q3 2019 Nov 15, 2019	BUY	$35.1 - $37.11 $34,011 - $35,959	969 Added 9.57%	11,095 $407,000
Q2 2019 Aug 01, 2019	BUY	$33.95 - $36.12 $22,848 - $24,308	673 Added 7.12%	10,126 $361,000
Q1 2019 May 15, 2019	BUY	$29.37 - $34.05 $17,181 - $19,919	585 Added 6.6%	9,453 $322,000
Q4 2018 Feb 14, 2019	BUY	$28.31 - $33.75 $251,053 - $299,295	8,868 New	8,868 $266,000

Others Institutions Holding FDLO

# of Institutions

152

Shares Held

6.84M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
Sector ETFs
Industry ETFs

More about FDLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Fidelity Covington Tr Low Vola Transaction History