A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 311,750 shares of FDLO stock, worth $19.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
311,750
Previous 317,160 1.71%
Holding current value
$19.2 Million
Previous $18.1 Million 5.72%
% of portfolio
0.11%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$56.38 - $61.35 $305,015 - $331,903
-5,410 Reduced 1.71%
311,750 $19.1 Million
Q2 2024

Aug 14, 2024

BUY
$53.72 - $57.42 $79,290 - $84,751
1,476 Added 0.47%
317,160 $18.1 Million
Q1 2024

May 15, 2024

BUY
$52.43 - $56.18 $1.19 Million - $1.27 Million
22,625 Added 7.72%
315,684 $17.7 Million
Q4 2023

Feb 14, 2024

BUY
$47.55 - $53.06 $318,775 - $355,714
6,704 Added 2.34%
293,059 $15.5 Million
Q3 2023

Nov 09, 2023

SELL
$48.63 - $51.16 $514,845 - $541,630
-10,587 Reduced 3.57%
286,355 $13.9 Million
Q2 2023

Aug 11, 2023

BUY
$47.61 - $50.11 $955,675 - $1.01 Million
20,073 Added 7.25%
296,942 $14.9 Million
Q1 2023

May 12, 2023

SELL
$44.89 - $47.8 $5.68 Million - $6.05 Million
-126,524 Reduced 31.36%
276,869 $13.1 Million
Q4 2022

Jan 31, 2023

BUY
$42.19 - $48.38 $3.33 Million - $3.82 Million
78,861 Added 24.3%
403,393 $18.6 Million
Q3 2022

Nov 01, 2022

BUY
$41.99 - $49.11 $3.35 Million - $3.92 Million
79,728 Added 32.57%
324,532 $13.6 Billion
Q2 2022

Aug 12, 2022

SELL
$42.69 - $50.44 $1.71 Million - $2.02 Million
-40,117 Reduced 14.08%
244,804 $10.9 Million
Q1 2022

Apr 26, 2022

SELL
$46.39 - $52.04 $961,200 - $1.08 Million
-20,720 Reduced 6.78%
284,921 $14.2 Million
Q4 2021

Jan 20, 2022

SELL
$47.56 - $52.57 $171,073 - $189,094
-3,597 Reduced 1.16%
305,641 $16 Million
Q3 2021

Oct 19, 2021

BUY
$47.46 - $50.21 $2.02 Million - $2.13 Million
42,471 Added 15.92%
309,238 $14.7 Million
Q2 2021

Jul 28, 2021

SELL
$44.27 - $47.15 $1.1 Million - $1.17 Million
-24,864 Reduced 8.53%
266,767 $12.6 Million
Q1 2021

May 10, 2021

BUY
$41.53 - $44.1 $4,153 - $4,410
100 Added 0.03%
291,631 $12.8 Million
Q4 2020

Jan 20, 2021

BUY
$38.18 - $42.71 $2.85 Million - $3.18 Million
74,571 Added 34.37%
291,531 $12.4 Billion
Q3 2020

Nov 12, 2020

BUY
$36.74 - $41.35 $7.97 Million - $8.97 Million
216,960 New
216,960 $8.68 Billion

Others Institutions Holding FDLO

About FIDELITY COVINGTON TR LOW VOLA


  • Ticker FDLO
  • Sector ETFs
  • Industry ETFs
More about FDLO
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