Wealth Enhancement Advisory Services, LLC Fidelity Covington Tr Low Vola Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 21,494 shares of FDLO stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,494

Previous 24,784 13.27%

Holding current value

$1.31 Million

Previous $1.41 Million 6.72%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.38 - $61.35 $185,490 - $201,841	-3,290 Reduced 13.27%	21,494 $1.32 Million
Q2 2024 Jul 16, 2024	BUY	$53.72 - $57.42 $301,960 - $322,757	5,621 Added 29.33%	24,784 $1.41 Million
Q1 2024 Apr 15, 2024	SELL	$52.43 - $56.18 $129,239 - $138,483	-2,465 Reduced 11.4%	19,163 $1.08 Million
Q4 2023 Jan 30, 2024	BUY	$47.55 - $53.06 $69,660 - $77,732	1,465 Added 7.27%	21,628 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$48.63 - $51.16 $387,192 - $407,335	7,962 Added 65.26%	20,163 $980,000
Q2 2023 Jul 21, 2023	SELL	$47.61 - $50.11 $159,826 - $168,219	-3,357 Reduced 21.58%	12,201 $611,000
Q1 2023 Apr 25, 2023	SELL	$44.89 - $47.8 $46,999 - $50,046	-1,047 Reduced 6.31%	15,558 $738,000
Q4 2022 Feb 01, 2023	SELL	$42.19 - $48.38 $85,139 - $97,630	-2,018 Reduced 10.84%	16,605 $766,000
Q3 2022 Oct 17, 2022	BUY	$41.99 - $49.11 $189,080 - $221,142	4,503 Added 31.89%	18,623 $793,000
Q2 2022 Jul 18, 2022	BUY	$42.69 - $50.44 $602,782 - $712,212	14,120 New	14,120 $643,000

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Wealth Enhancement Advisory Services, LLC Fidelity Covington Tr Low Vola Transaction History