Ameritas Advisory Services, LLC Fidelity Covington Tr Low Vola Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 261,960 shares of FDLO stock, worth $16.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

261,960

Previous 303,471 13.68%

Holding current value

$16.2 Million

Previous $18.6 Million 14.74%

% of portfolio

0.57%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$60.24 - $63.08 $2.5 Million - $2.62 Million	-41,511 Reduced 13.68%	261,960 $15.9 Million
Q3 2024 Oct 30, 2024	BUY	$56.38 - $61.35 $2.33 Million - $2.53 Million	41,250 Added 15.73%	303,471 $18.6 Million
Q2 2024 Jul 29, 2024	SELL	$53.72 - $57.42 $308,406 - $329,648	-5,741 Reduced 2.14%	262,221 $15 Million
Q1 2024 May 14, 2024	BUY	$52.43 - $56.18 $6.66 Million - $7.14 Million	127,041 Added 90.15%	267,962 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$47.55 - $53.06 $6.16 Million - $6.87 Million	-129,498 Reduced 47.89%	140,921 $7.46 Million
Q3 2023 Nov 13, 2023	BUY	$48.63 - $51.16 $7.55 Million - $7.95 Million	155,303 Added 134.91%	270,419 $13.2 Million
Q2 2023 Jul 25, 2023	SELL	$47.61 - $50.11 $7.38 Million - $7.77 Million	-155,068 Reduced 57.39%	115,116 $5.77 Million
Q1 2023 Apr 28, 2023	SELL	$44.89 - $47.8 $947,807 - $1.01 Million	-21,114 Reduced 7.25%	270,184 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$42.19 - $48.38 $1.48 Million - $1.7 Million	35,148 Added 13.72%	291,298 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $49.11 $32,962 - $38,551	785 Added 0.31%	256,150 $10.8 Million
Q2 2022 Aug 10, 2022	SELL	$42.69 - $50.44 $147,152 - $173,866	-3,447 Reduced 1.33%	255,365 $11.4 Million
Q1 2022 May 04, 2022	BUY	$46.39 - $52.04 $441,261 - $495,004	9,512 Added 3.82%	258,812 $12.9 Million
Q4 2021 Feb 07, 2022	BUY	$47.56 - $52.57 $11.9 Million - $13.1 Million	249,300 New	249,300 $13 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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Ameritas Advisory Services, LLC Fidelity Covington Tr Low Vola Transaction History