Carnegie Capital Asset Management, LLC Fidelity Covington Tr Low Vola Transaction History
Carnegie Capital Asset Management, LLC
- $3.38 Billion
- Q4 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 $245,673. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,912
Previous 3,912
-0.0%
Holding current value
$245,673
Previous $240,000
1.25%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding FDLO
# of Institutions
148Shares Held
6.58MCall Options Held
0Put Options Held
0-
Commonwealth Equity Services, LLC748KShares$47 Million0.07% of portfolio
-
Envestnet Asset Management Inc592KShares$37.2 Million0.01% of portfolio
-
Roosevelt Investment Group LLC513KShares$32.2 Million1.55% of portfolio
-
Bank Of America Corp Charlotte, NC393KShares$24.7 Million0.0% of portfolio
-
Kestra Advisory Services, LLC328KShares$20.6 Million0.12% of portfolio