Carnegie Capital Asset Management, LLC Fidelity Covington Tr Low Vola Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,912 shares of FDLO stock, worth $233,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,912
Previous 4,073 3.95%
Holding current value
$233,781
Previous $232,000 3.45%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$56.38 - $61.35 $9,077 - $9,877
-161 Reduced 3.95%
3,912 $240,000
Q2 2024

Jul 19, 2024
BUY
$53.72 - $57.42 $218,801 - $233,871
4,073 New
4,073 $232,000

Others Institutions Holding FDLO

# of Institutions
138
Shares Held
6.6M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR LOW VOLA

FDLO Quotes by TradingView
  • Ticker FDLO
  • Sector ETFs
  • Industry ETFs
More about FDLO
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