Integrated Wealth Concepts LLC Fidelity Covington Tr Low Vola Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,048 shares of FDLO stock, worth $497,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,048

Previous 8,129 1.0%

Holding current value

$497,285

Previous $463,000 6.48%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.38 - $61.35 $4,566 - $4,969	-81 Reduced 1.0%	8,048 $493,000
Q2 2024 Aug 14, 2024	BUY	$53.72 - $57.42 $698 - $746	13 Added 0.16%	8,129 $463,000
Q1 2024 May 15, 2024	BUY	$52.43 - $56.18 $13,317 - $14,269	254 Added 3.23%	8,116 $455,000
Q4 2023 Feb 13, 2024	BUY	$47.55 - $53.06 $427 - $477	9 Added 0.11%	7,862 $416,000
Q3 2023 Nov 15, 2023	BUY	$48.63 - $51.16 $437 - $460	9 Added 0.11%	7,853 $381,000
Q2 2023 Aug 15, 2023	BUY	$47.61 - $50.11 $476 - $501	10 Added 0.13%	7,844 $393,000
Q1 2023 May 03, 2023	BUY	$44.89 - $47.8 $538 - $573	12 Added 0.15%	7,834 $372,000
Q4 2022 Feb 13, 2023	BUY	$42.19 - $48.38 $464 - $532	11 Added 0.14%	7,822 $361,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $49.11 $461 - $540	11 Added 0.14%	7,811 $328,000
Q2 2022 Aug 08, 2022	BUY	$42.69 - $50.44 $469 - $554	11 Added 0.14%	7,800 $348,000
Q1 2022 May 12, 2022	BUY	$46.39 - $52.04 $463 - $520	10 Added 0.13%	7,789 $389,000
Q4 2021 Feb 15, 2022	BUY	$47.56 - $52.57 $428 - $473	9 Added 0.12%	7,779 $407,000
Q3 2021 Nov 15, 2021	BUY	$47.46 - $50.21 $368,764 - $390,131	7,770 New	7,770 $369,000

Others Institutions Holding FDLO

# of Institutions

141

Shares Held

6.59M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Integrated Wealth Concepts LLC Fidelity Covington Tr Low Vola Transaction History