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 144,332 shares of FDLO stock, worth $8.84 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
144,332
Previous 135,262 6.71%
Holding current value
$8.84 Million
Previous $7.6 Million 8.33%
% of portfolio
3.41%
Previous 3.42%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR LOW VOLA


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