Roosevelt Investment Group LLC Fidelity Covington Tr Low Vola Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 512,684 shares of FDLO stock, worth $31.6 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

512,684

Previous 502,937 1.94%

Holding current value

$31.6 Million

Previous $22.4 Million 4.05%

% of portfolio

1.55%

Previous 1.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$41.99 - $49.11 $409,276 - $478,675	9,747 Added 1.94%	512,684 $21.5 Million
Q2 2022 Aug 03, 2022	BUY	$42.69 - $50.44 $210,973 - $249,274	4,942 Added 0.99%	502,937 $22.4 Million
Q1 2022 May 02, 2022	BUY	$46.39 - $52.04 $6.59 Million - $7.39 Million	142,090 Added 39.92%	497,995 $24.9 Million
Q4 2021 Feb 02, 2022	BUY	$47.56 - $52.57 $1.72 Million - $1.9 Million	36,174 Added 11.31%	355,905 $18.6 Million
Q3 2021 Nov 05, 2021	SELL	$47.46 - $50.21 $153,343 - $162,228	-3,231 Reduced 1.0%	319,731 $15.2 Million
Q2 2021 Aug 11, 2021	SELL	$44.27 - $47.15 $257,739 - $274,507	-5,822 Reduced 1.77%	322,962 $15.2 Million
Q1 2021 May 04, 2021	BUY	$41.53 - $44.1 $665,518 - $706,702	16,025 Added 5.12%	328,784 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$38.18 - $42.71 $7.12 Million - $7.97 Million	-186,568 Reduced 37.36%	312,759 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$36.74 - $41.35 $37,364 - $42,052	1,017 Added 0.2%	499,327 $19.8 Million
Q2 2020 Aug 11, 2020	BUY	$29.9 - $38.39 $11.9 Million - $15.3 Million	399,458 Added 404.1%	498,310 $18.2 Million
Q1 2020 May 13, 2020	BUY	$26.66 - $40.84 $2.64 Million - $4.04 Million	98,852 New	98,852 $3.09 Million

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Roosevelt Investment Group LLC Fidelity Covington Tr Low Vola Transaction History