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 $7.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,857

Previous 116,047 0.16%

Holding current value

$7.1 Million

Previous $6.62 Million 7.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Thrivent Financial For Lutherans Fidelity Covington Tr Low Vola Transaction History