Raymond James & Associates Fidelity Covington Tr Low Vola Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Raymond James & Associates holds 88,844 shares of FDLO stock, worth $5.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,844
Previous 84,943 4.59%
Holding current value
$5.49 Million
Previous $4.85 Million 12.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$56.38 - $61.35 $219,938 - $239,326
3,901 Added 4.59%
88,844 $5.45 Million
Q2 2024

Jul 19, 2024
SELL
$53.72 - $57.42 $133,386 - $142,573
-2,483 Reduced 2.84%
84,943 $4.85 Million
Q1 2024

Apr 22, 2024
SELL
$52.43 - $56.18 $42,363 - $45,393
-808 Reduced 0.92%
87,426 $4.91 Million
Q4 2023

Jan 16, 2024
BUY
$47.55 - $53.06 $1.25 Million - $1.39 Million
26,236 Added 42.32%
88,234 $4.67 Million
Q3 2023

Oct 24, 2023
SELL
$48.63 - $51.16 $10,649 - $11,204
-219 Reduced 0.35%
61,998 $3.01 Million
Q2 2023

Jul 25, 2023
BUY
$47.61 - $50.11 $2.59 Million - $2.72 Million
54,297 Added 685.57%
62,217 $3.12 Million
Q1 2023

Apr 14, 2023
SELL
$44.89 - $47.8 $2,199 - $2,342
-49 Reduced 0.61%
7,920 $376,000
Q4 2022

Feb 08, 2023
BUY
$42.19 - $48.38 $12,319 - $14,126
292 Added 3.8%
7,969 $368,000
Q3 2022

Oct 25, 2022
BUY
$41.99 - $49.11 $39,764 - $46,507
947 Added 14.07%
7,677 $322,000
Q2 2022

Aug 12, 2022
SELL
$42.69 - $50.44 $32,273 - $38,132
-756 Reduced 10.1%
6,730 $300,000
Q1 2022

May 11, 2022
SELL
$46.39 - $52.04 $29,364 - $32,941
-633 Reduced 7.8%
7,486 $374,000
Q4 2021

Feb 08, 2022
BUY
$47.56 - $52.57 $386,139 - $426,815
8,119 New
8,119 $425,000
Q3 2020

Nov 04, 2020
SELL
$36.74 - $41.35 $1.01 Million - $1.14 Million
-27,532 Closed
0 $0
Q2 2020

Jul 28, 2020
SELL
$29.9 - $38.39 $3,857 - $4,952
-129 Reduced 0.47%
27,532 $1.01 Million
Q1 2020

Apr 21, 2020
BUY
$26.66 - $40.84 $186,273 - $285,349
6,987 Added 33.8%
27,661 $863,000
Q4 2019

Feb 12, 2020
BUY
$35.84 - $38.82 $740,956 - $802,564
20,674 New
20,674 $800,000

Others Institutions Holding FDLO

# of Institutions
141
Shares Held
6.59M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR LOW VOLA

FDLO Quotes by TradingView
  • Ticker FDLO
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More about FDLO
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