Argent Trust CO Fidelity Covington Tr Low Vola Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Argent Trust CO holds 27,346 shares of FDLO stock, worth $1.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,346

Previous 27,591 0.89%

Holding current value

$1.71 Million

Previous $1.57 Million 6.61%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.38 - $61.35 $13,813 - $15,030	-245 Reduced 0.89%	27,346 $1.68 Million
Q4 2022 Feb 10, 2023	SELL	$42.19 - $48.38 $21,980 - $25,205	-521 Reduced 1.85%	27,591 $1.27 Million
Q1 2022 May 11, 2022	BUY	$46.39 - $52.04 $233,248 - $261,657	5,028 Added 21.78%	28,112 $1.41 Million
Q4 2021 Feb 09, 2022	BUY	$47.56 - $52.57 $86,701 - $95,835	1,823 Added 8.57%	23,084 $1.21 Million
Q3 2021 Nov 09, 2021	BUY	$47.46 - $50.21 $140,244 - $148,370	2,955 Added 16.14%	21,261 $1.01 Million
Q1 2021 May 12, 2021	BUY	$41.53 - $44.1 $17,484 - $18,566	421 Added 2.35%	18,306 $803,000
Q4 2020 Feb 11, 2021	SELL	$38.18 - $42.71 $463,276 - $518,243	-12,134 Reduced 40.42%	17,885 $764,000
Q2 2020 Aug 04, 2020	BUY	$29.9 - $38.39 $465,513 - $597,693	15,569 Added 107.74%	30,019 $1.1 Million
Q1 2020 May 11, 2020	BUY	$26.66 - $40.84 $385,237 - $590,138	14,450 New	14,450 $451,000

Others Institutions Holding FDLO

# of Institutions

141

Shares Held

6.47M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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