Weaver Consulting Group Fidelity Covington Tr Low Vola Transaction History

Weaver Consulting Group

$293 Million
Q1 2025

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 44,312 shares of FDLO stock, worth $2.73 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

44,312

Previous 44,712 0.89%

Holding current value

$2.73 Million

Previous $2.71 Million 0.85%

% of portfolio

0.92%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$59.43 - $63.22 $23,772 - $25,288	-400 Reduced 0.89%	44,312 $2.69 Million
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

152

Shares Held

7.06M

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 Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Fidelity Covington Tr Low Vola Transaction History