Weaver Consulting Group Fidelity Covington Tr Low Vola Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Weaver Consulting Group holds 44,712 shares of FDLO stock, worth $2.73 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

44,712

Previous 44,853 0.31%

Holding current value

$2.73 Million

Previous $2.75 Million 1.53%

% of portfolio

0.92%

Previous 0.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$60.24 - $63.08 $8,493 - $8,894	-141 Reduced 0.31%	44,712 $2.71 Million
Q3 2024 Nov 14, 2024	SELL	$56.38 - $61.35 $23,228 - $25,276	-412 Reduced 0.91%	44,853 $2.75 Million
Q2 2024 Jul 12, 2024	SELL	$53.72 - $57.42 $11,334 - $12,115	-211 Reduced 0.46%	45,265 $2.58 Million
Q1 2024 Apr 16, 2024	SELL	$52.43 - $56.18 $943 - $1,011	-18 Reduced 0.04%	45,476 $2.55 Million
Q4 2023 Jan 22, 2024	SELL	$47.55 - $53.06 $5,373 - $5,995	-113 Reduced 0.25%	45,494 $2.41 Million
Q3 2023 Oct 13, 2023	SELL	$48.63 - $51.16 $158,047 - $166,270	-3,250 Reduced 6.65%	45,607 $2.22 Million
Q2 2023 Jul 19, 2023	SELL	$47.61 - $50.11 $96,457 - $101,522	-2,026 Reduced 3.98%	48,857 $2.45 Million
Q3 2022 Oct 04, 2022	SELL	$41.99 - $49.11 $86,499 - $101,166	-2,060 Reduced 3.89%	50,883 $2.14 Million
Q2 2022 Jul 20, 2022	BUY	$42.69 - $50.44 $45,592 - $53,869	1,068 Added 2.06%	52,943 $2.36 Million
Q1 2022 May 06, 2022	BUY	$46.39 - $52.04 $10,530 - $11,813	227 Added 0.44%	51,875 $2.59 Million
Q4 2021 Feb 01, 2022	SELL	$47.56 - $52.57 $85,037 - $93,995	-1,788 Reduced 3.35%	51,648 $2.7 Million
Q3 2021 Oct 28, 2021	SELL	$47.46 - $50.21 $8,163 - $8,636	-172 Reduced 0.32%	53,436 $2.54 Million
Q2 2021 Jul 06, 2021	SELL	$44.27 - $47.15 $531 - $565	-12 Reduced 0.02%	53,608 $2.53 Million
Q1 2021 Apr 07, 2021	SELL	$41.53 - $44.1 $34,428 - $36,558	-829 Reduced 1.52%	53,620 $2.35 Million
Q4 2020 Jan 29, 2021	SELL	$38.18 - $42.71 $106,178 - $118,776	-2,781 Reduced 4.86%	54,449 $2.33 Million
Q3 2020 Oct 28, 2020	SELL	$36.74 - $41.35 $4,335 - $4,879	-118 Reduced 0.21%	57,230 $2.26 Million
Q2 2020 Jul 24, 2020	BUY	$29.9 - $38.39 $210,077 - $269,728	7,026 Added 13.96%	57,348 $2.1 Million
Q1 2020 Apr 28, 2020	SELL	$26.66 - $40.84 $8,717 - $13,354	-327 Reduced 0.65%	50,322 $1.57 Million
Q4 2019 Jan 31, 2020	BUY	$35.84 - $38.82 $35,302 - $38,237	985 Added 1.98%	50,649 $1.86 Million
Q2 2019 Aug 05, 2019	BUY	$33.95 - $36.12 $16,160 - $17,193	476 Added 0.97%	49,664 $1.77 Million
Q1 2019 Jun 19, 2019	BUY	$29.37 - $34.05 $1.44 Million - $1.67 Million	49,188 New	49,188 $1.74 Million

Others Institutions Holding FDLO

# of Institutions

140

Shares Held

6.56M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Weaver Consulting Group Fidelity Covington Tr Low Vola Transaction History