Thrivent Financial For Lutherans Fidelity Covington Tr Low Vola Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 115,857 shares of FDLO stock, worth $7.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
115,857
Previous 116,047 0.16%
Holding current value
$7.08 Million
Previous $6.62 Million 7.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$56.38 - $61.35 $10,712 - $11,656
-190 Reduced 0.16%
115,857 $7.11 Million
Q2 2024

Aug 13, 2024
BUY
$53.72 - $57.42 $1.29 Million - $1.38 Million
23,978 Added 26.04%
116,047 $6.62 Million
Q1 2024

May 14, 2024
BUY
$52.43 - $56.18 $24,012 - $25,730
458 Added 0.5%
92,069 $5.17 Million
Q4 2023

Feb 14, 2024
SELL
$47.55 - $53.06 $58,866 - $65,688
-1,238 Reduced 1.33%
91,611 $4.85 Million
Q3 2023

Nov 14, 2023
BUY
$48.63 - $51.16 $62,392 - $65,638
1,283 Added 1.4%
92,849 $4.53 Million
Q2 2023

Aug 14, 2023
SELL
$47.61 - $50.11 $148,924 - $156,744
-3,128 Reduced 3.3%
91,566 $4.54 Million
Q1 2023

May 17, 2023
BUY
$44.89 - $47.8 $297,306 - $316,579
6,623 Added 7.52%
94,694 $4.44 Million
Q4 2022

Feb 08, 2023
SELL
$42.19 - $48.38 $127,582 - $146,301
-3,024 Reduced 3.32%
88,071 $4.08 Million
Q3 2022

Nov 14, 2022
BUY
$41.99 - $49.11 $18,139 - $21,215
432 Added 0.48%
91,095 $3.87 Million
Q2 2022

Aug 16, 2022
BUY
$42.69 - $50.44 $71,633 - $84,638
1,678 Added 1.89%
90,663 $4.04 Million
Q1 2022

May 13, 2022
BUY
$46.39 - $52.04 $445,019 - $499,219
9,593 Added 12.08%
88,985 $4.45 Million
Q4 2021

Feb 16, 2022
SELL
$47.56 - $52.57 $221,534 - $244,871
-4,658 Reduced 5.54%
79,392 $3.74 Million
Q3 2021

Nov 15, 2021
BUY
$47.46 - $50.21 $221,068 - $233,878
4,658 Added 5.87%
84,050 $3.99 Million
Q2 2021

Sep 24, 2021
BUY
$44.27 - $47.15 $3.51 Million - $3.74 Million
79,392 New
79,392 $3.74 Million
Q2 2021

Aug 19, 2021
SELL
$44.27 - $47.15 $2.99 Million - $3.19 Million
-67,553 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$41.53 - $44.1 $172,058 - $182,706
4,143 Added 6.53%
67,553 $2.96 Million
Q4 2020

Feb 16, 2021
BUY
$38.18 - $42.71 $5,001 - $5,595
131 Added 0.21%
63,410 $2.71 Million
Q3 2020

Nov 10, 2020
SELL
$36.74 - $41.35 $10,323 - $11,619
-281 Reduced 0.44%
63,279 $2.5 Million
Q1 2020

May 15, 2020
BUY
$26.66 - $40.84 $1.69 Million - $2.6 Million
63,560 New
63,560 $1.98 Million

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
  • Industry ETFs
More about FDLO
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