Ifp Advisors, Inc Fidelity Covington Tr Low Vola Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,068 shares of FDLO stock, worth $190,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,068

Previous 3,068 -0.0%

Holding current value

$190,522

Previous $188,000 1.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 30, 2024	SELL	$52.43 - $56.18 $1,992 - $2,134	-38 Reduced 1.22%	3,068 $172,000
Q4 2023 Jan 09, 2024	BUY	$47.55 - $53.06 $1,806 - $2,016	38 Added 1.24%	3,106 $164,000
Q3 2023 Oct 12, 2023	SELL	$48.63 - $51.16 $136,504 - $143,606	-2,807 Reduced 47.78%	3,068 $149,000
Q2 2023 Aug 04, 2023	SELL	$47.61 - $50.11 $121,643 - $128,031	-2,555 Reduced 30.31%	5,875 $294,000
Q1 2023 Apr 18, 2023	SELL	$44.89 - $47.8 $369,130 - $393,059	-8,223 Reduced 49.38%	8,430 $400,000
Q4 2022 Feb 07, 2023	SELL	$42.19 - $48.38 $21,137 - $24,238	-501 Reduced 2.92%	16,653 $517,000
Q3 2022 Nov 08, 2022	BUY	$41.99 - $49.11 $21,498 - $25,144	512 Added 3.08%	17,154 $534,000
Q2 2022 Sep 06, 2022	BUY	$42.69 - $50.44 $710,446 - $839,422	16,642 New	16,642 $517,000
Q2 2022 Aug 12, 2022	SELL	$42.69 - $50.44 $710,446 - $839,422	-16,642 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$46.39 - $52.04 $229,120 - $257,025	4,939 Added 42.2%	16,642 $832,000
Q1 2022 Aug 08, 2022	BUY	$46.39 - $52.04 $542,902 - $609,024	11,703 New	11,703 $585,000
Q3 2021 Oct 06, 2021	SELL	$47.46 - $50.21 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$44.27 - $47.15 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	SELL	$41.53 - $44.1 $157,523 - $167,271	-3,793 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$36.74 - $41.35 $139,354 - $156,840	3,793 New	3,793 $151,000
Q2 2020 Aug 05, 2020	SELL	$29.9 - $38.39 $29 - $38	-1 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$26.66 - $40.84 $5,385 - $8,249	-202 Reduced 99.51%	1 $0
Q4 2019 Jan 17, 2020	BUY	$35.84 - $38.82 $35 - $38	1 Added 0.5%	203 $8,000
Q3 2019 Nov 07, 2019	BUY	$35.1 - $37.11 $7,090 - $7,496	202 New	202 $7,000
Q2 2018 Aug 07, 2018	SELL	$29.48 - $31.8 $10,612 - $11,448	-360 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$28.49 - $28.7 $10,256 - $10,332	360	360 $10,000

Others Institutions Holding FDLO

# of Institutions

146

Shares Held

6.46M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
Sector ETFs
Industry ETFs

More about FDLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account