Advisors Capital Management, LLC Fidelity Covington Tr Low Vola Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Advisors Capital Management, LLC holds 36,208 shares of FDLO stock, worth $2.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,208

Previous 36,449 0.66%

Holding current value

$2.24 Million

Previous $2.08 Million 6.83%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.38 - $61.35 $13,587 - $14,785	-241 Reduced 0.66%	36,208 $2.22 Million
Q2 2024 Aug 09, 2024	SELL	$53.72 - $57.42 $445,553 - $476,241	-8,294 Reduced 18.54%	36,449 $2.08 Million
Q1 2024 May 06, 2024	SELL	$52.43 - $56.18 $188,328 - $201,798	-3,592 Reduced 7.43%	44,743 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$47.55 - $53.06 $1.03 Million - $1.15 Million	-21,726 Reduced 31.01%	48,335 $2.56 Million
Q3 2023 Nov 15, 2023	BUY	$48.63 - $51.16 $3.41 Million - $3.58 Million	70,061 New	70,061 $3.41 Million

Others Institutions Holding FDLO

# of Institutions

141

Shares Held

6.59M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Advisors Capital Management, LLC Fidelity Covington Tr Low Vola Transaction History