Financial Partners Group, Inc Fidelity Covington Tr Low Vola Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$44.27 - $47.15 $275,979 - $293,933	-6,234 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$41.53 - $44.1 $36,297 - $38,543	-874 Reduced 12.3%	6,234 $273,000
Q4 2020 Feb 16, 2021	SELL	$38.18 - $42.71 $64,829 - $72,521	-1,698 Reduced 19.28%	7,108 $305,000
Q3 2020 Nov 13, 2020	SELL	$36.74 - $41.35 $97,103 - $109,288	-2,643 Reduced 23.08%	8,806 $348,000
Q2 2020 Aug 06, 2020	BUY	$29.9 - $38.39 $35,521 - $45,607	1,188 Added 11.58%	11,449 $419,000
Q1 2020 May 14, 2020	SELL	$26.66 - $40.84 $123,729 - $189,538	-4,641 Reduced 31.14%	10,261 $307,000
Q4 2019 Feb 10, 2020	BUY	$35.84 - $38.82 $102,000 - $110,481	2,846 Added 23.61%	14,902 $592,000
Q3 2019 Nov 12, 2019	BUY	$35.1 - $37.11 $423,165 - $447,398	12,056 New	12,056 $443,000

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

0

Commonwealth Equity Services, LLC

725K
Shares

$44.7 Million
0.07% of portfolio
Envestnet Asset Management Inc

555K
Shares

$34.2 Million
0.01% of portfolio
Roosevelt Investment Group LLC

513K
Shares

$31.6 Million
1.55% of portfolio
Kestra Advisory Services, LLC

312K
Shares

$19.2 Million
0.11% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

303K
Shares

$18.7 Million
0.83% of portfolio

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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