Running Point Capital Advisors, LLC Fidelity Covington Tr Low Vola Transaction History

Running Point Capital Advisors, LLC

  • $256 Million
  • Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 147,882 shares of FDLO stock, worth $9.12 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
147,882
Previous 144,332 2.46%
Holding current value
$9.12 Million
Previous $8.23 Million 10.2%
% of portfolio
3.54%
Previous 3.41%

Shares

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

Nov 12, 2024
BUY
$56.38 - $61.35 $200,149 - $217,792
3,550 Added 2.46%
147,882 $9.07 Million
Q2 2024

Aug 13, 2024
BUY
$53.72 - $57.42 $487,240 - $520,799
9,070 Added 6.71%
144,332 $8.23 Million
Q1 2024

May 15, 2024
BUY
$52.43 - $56.18 $1.03 Million - $1.11 Million
19,702 Added 17.05%
135,262 $7.6 Million
Q4 2023

Feb 13, 2024
BUY
$47.55 - $53.06 $3.23 Million - $3.61 Million
68,021 Added 143.08%
115,560 $6.12 Million
Q3 2023

Nov 06, 2023
BUY
$48.63 - $51.16 $112,383 - $118,230
2,311 Added 5.11%
47,539 $2.31 Million
Q2 2023

Aug 09, 2023
BUY
$47.61 - $50.11 $9,902 - $10,422
208 Added 0.46%
45,228 $2.27 Million
Q1 2023

May 10, 2023
BUY
$44.89 - $47.8 $30,121 - $32,073
671 Added 1.51%
45,020 $2.14 Million
Q4 2022

Feb 09, 2023
BUY
$42.19 - $48.38 $615,720 - $706,057
14,594 Added 49.05%
44,349 $2.05 Million
Q3 2022

Nov 14, 2022
BUY
$41.99 - $49.11 $795,416 - $930,290
18,943 Added 175.2%
29,755 $1.25 Million
Q2 2022

Aug 02, 2022
BUY
$42.69 - $50.44 $461,564 - $545,357
10,812 New
10,812 $482,000

Others Institutions Holding FDLO

# of Institutions
138
Shares Held
6.6M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR LOW VOLA

FDLO Quotes by TradingView
  • Ticker FDLO
  • Sector ETFs
  • Industry ETFs
More about FDLO
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