Exencial Wealth Advisors, LLC Fidelity Covington Tr Low Vola Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 85,103 shares of FDLO stock, worth $5.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

85,103

Previous 84,218 1.05%

Holding current value

$5.12 Million

Previous $5.17 Million 0.19%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$60.24 - $63.08 $53,312 - $55,825	885 Added 1.05%	85,103 $5.16 Million
Q3 2024 Oct 31, 2024	BUY	$56.38 - $61.35 $54,744 - $59,570	971 Added 1.17%	84,218 $5.17 Million
Q2 2024 Aug 12, 2024	SELL	$53.72 - $57.42 $336,878 - $360,080	-6,271 Reduced 7.01%	83,247 $4.75 Million
Q1 2024 May 10, 2024	SELL	$52.43 - $56.18 $10,800 - $11,573	-206 Reduced 0.23%	89,518 $5.03 Million
Q4 2023 Feb 13, 2024	BUY	$47.55 - $53.06 $196,857 - $219,668	4,140 Added 4.84%	89,724 $4.75 Million
Q3 2023 Nov 08, 2023	SELL	$48.63 - $51.16 $592,507 - $623,333	-12,184 Reduced 12.46%	85,584 $4.16 Million
Q2 2023 Aug 10, 2023	SELL	$47.61 - $50.11 $53,751 - $56,574	-1,129 Reduced 1.14%	97,768 $4.9 Million
Q1 2023 May 02, 2023	BUY	$44.89 - $47.8 $109,217 - $116,297	2,433 Added 2.52%	98,897 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$42.19 - $48.38 $701,872 - $804,849	16,636 Added 20.84%	96,464 $4.45 Million
Q3 2022 Nov 08, 2022	SELL	$41.99 - $49.11 $27,587 - $32,265	-657 Reduced 0.82%	79,828 $3.35 Million
Q2 2022 Aug 11, 2022	SELL	$42.69 - $50.44 $2,902 - $3,429	-68 Reduced 0.08%	80,485 $3.59 Million
Q1 2022 May 12, 2022	BUY	$46.39 - $52.04 $234,362 - $262,906	5,052 Added 6.69%	80,553 $4.03 Million
Q4 2021 Feb 10, 2022	BUY	$47.56 - $52.57 $164,177 - $181,471	3,452 Added 4.79%	75,501 $3.95 Million
Q3 2021 Nov 04, 2021	BUY	$47.46 - $50.21 $424,624 - $449,228	8,947 Added 14.18%	72,049 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$44.27 - $47.15 $359,693 - $383,093	-8,125 Reduced 11.41%	63,102 $2.98 Million
Q1 2021 May 06, 2021	BUY	$41.53 - $44.1 $523,568 - $555,968	12,607 Added 21.51%	71,227 $3.12 Million
Q4 2020 Feb 11, 2021	SELL	$38.18 - $42.71 $2.93 Million - $3.27 Million	-76,633 Reduced 56.66%	58,620 $2.5 Million
Q3 2020 Nov 13, 2020	BUY	$36.74 - $41.35 $2.72 Million - $3.07 Million	74,137 Added 121.31%	135,253 $5.35 Million
Q2 2020 Aug 17, 2020	BUY	$29.9 - $38.39 $1.83 Million - $2.35 Million	61,116 New	61,116 $2.24 Million

Others Institutions Holding FDLO

# of Institutions

150

Shares Held

6.87M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Exencial Wealth Advisors, LLC Fidelity Covington Tr Low Vola Transaction History