Sigma Planning Corp Fidelity Covington Tr Low Vola Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Sigma Planning Corp holds 6,804 shares of FDLO stock, worth $420,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,804

Previous 6,902 1.42%

Holding current value

$420,419

Previous $393,000 6.11%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$56.38 - $61.35 $5,525 - $6,012	-98 Reduced 1.42%	6,804 $417,000
Q2 2024 Aug 05, 2024	BUY	$53.72 - $57.42 $48,724 - $52,079	907 Added 15.13%	6,902 $393,000
Q1 2024 May 01, 2024	BUY	$52.43 - $56.18 $314,317 - $336,799	5,995 New	5,995 $336,000
Q3 2023 Nov 06, 2023	SELL	$48.63 - $51.16 $5,981 - $6,292	-123 Reduced 1.77%	6,831 $332,000
Q2 2023 Aug 01, 2023	SELL	$47.61 - $50.11 $61,464 - $64,692	-1,291 Reduced 15.66%	6,954 $348,000
Q1 2023 May 05, 2023	BUY	$44.89 - $47.8 $12,344 - $13,145	275 Added 3.45%	8,245 $391,000
Q4 2022 Jan 24, 2023	SELL	$42.19 - $48.38 $22,740 - $26,076	-539 Reduced 6.33%	7,970 $0
Q3 2022 Nov 10, 2022	BUY	$41.99 - $49.11 $87,675 - $102,541	2,088 Added 32.52%	8,509 $357,000
Q2 2022 Aug 11, 2022	SELL	$42.69 - $50.44 $10,800 - $12,761	-253 Reduced 3.79%	6,421 $286,000
Q1 2022 Apr 20, 2022	BUY	$46.39 - $52.04 $28,529 - $32,004	615 Added 10.15%	6,674 $334,000
Q4 2021 Feb 02, 2022	BUY	$47.56 - $52.57 $8,227 - $9,094	173 Added 2.94%	6,059 $317,000
Q3 2021 Oct 28, 2021	BUY	$47.46 - $50.21 $8,068 - $8,535	170 Added 2.97%	5,886 $280,000
Q2 2021 Aug 13, 2021	SELL	$44.27 - $47.15 $8,809 - $9,382	-199 Reduced 3.36%	5,716 $270,000
Q1 2021 May 06, 2021	SELL	$41.53 - $44.1 $6,603 - $7,011	-159 Reduced 2.62%	5,915 $259,000
Q4 2020 Feb 09, 2021	BUY	$38.18 - $42.71 $231,905 - $259,420	6,074 New	6,074 $259,000
Q3 2019 Nov 01, 2019	SELL	$35.1 - $37.11 $270,129 - $285,598	-7,696 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$33.95 - $36.12 $261,279 - $277,979	7,696 New	7,696 $275,000

Others Institutions Holding FDLO

# of Institutions

141

Shares Held

6.59M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Sigma Planning Corp Fidelity Covington Tr Low Vola Transaction History