Qube Research & Technologies LTD Fidelity Covington Tr Low Vola Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,487 shares of FDLO stock, worth $155,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,487

Previous 622 299.84%

Holding current value

$155,362

Previous $35,000 334.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.38 - $61.35 $105,148 - $114,417	1,865 Added 299.84%	2,487 $152,000
Q2 2024 Aug 14, 2024	BUY	$53.72 - $57.42 $33,413 - $35,715	622 New	622 $35,000
Q2 2023 Aug 14, 2023	BUY	$47.61 - $50.11 $44,467 - $46,802	934 Added 1436.92%	999 $50,000
Q1 2023 May 15, 2023	BUY	$44.89 - $47.8 $2,917 - $3,107	65 New	65 $3,000
Q2 2022 Aug 15, 2022	SELL	$42.69 - $50.44 $43,928 - $51,902	-1,029 Reduced 73.19%	377 $17,000
Q1 2022 May 09, 2022	BUY	$46.39 - $52.04 $2,087 - $2,341	45 Added 3.31%	1,406 $70,000
Q4 2021 Feb 01, 2022	BUY	$47.56 - $52.57 $63,159 - $69,812	1,328 Added 4024.24%	1,361 $71,000
Q3 2021 Nov 12, 2021	SELL	$47.46 - $50.21 $17,227 - $18,226	-363 Reduced 91.67%	33 $2,000
Q2 2021 Aug 13, 2021	BUY	$44.27 - $47.15 $17,530 - $18,671	396 New	396 $19,000

Others Institutions Holding FDLO

# of Institutions

141

Shares Held

6.47M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Qube Research & Technologies LTD Fidelity Covington Tr Low Vola Transaction History