Steward Partners Investment Advisory, LLC Fidelity Covington Tr Low Vola Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,680 shares of FDLO stock, worth $229,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,680

Previous 3,680 -0.0%

Holding current value

$229,337

Previous $225,000 1.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.38 - $61.35 $15,617 - $16,993	277 Added 8.14%	3,680 $225,000
Q2 2024 Aug 08, 2024	SELL	$53.72 - $57.42 $36,529 - $39,045	-680 Reduced 16.65%	3,403 $194,000
Q1 2024 May 15, 2024	BUY	$52.43 - $56.18 $3,040 - $3,258	58 Added 1.44%	4,083 $229,000
Q4 2023 Feb 12, 2024	SELL	$47.55 - $53.06 $31,002 - $34,595	-652 Reduced 13.94%	4,025 $213,000
Q2 2023 Aug 14, 2023	SELL	$47.61 - $50.11 $5,617 - $5,912	-118 Reduced 2.46%	4,677 $234,000
Q1 2023 May 15, 2023	SELL	$44.89 - $47.8 $1,122 - $1,195	-25 Reduced 0.52%	4,795 $227,000
Q4 2022 Feb 15, 2023	SELL	$42.19 - $48.38 $6,117 - $7,015	-145 Reduced 2.92%	4,820 $222,000
Q3 2022 Nov 10, 2022	SELL	$41.99 - $49.11 $1,679 - $1,964	-40 Reduced 0.8%	4,965 $208,000
Q2 2022 Aug 04, 2022	SELL	$42.69 - $50.44 $14,941 - $17,654	-350 Reduced 6.54%	5,005 $223,000
Q1 2022 May 02, 2022	SELL	$46.39 - $52.04 $16,514 - $18,526	-356 Reduced 6.23%	5,355 $268,000
Q3 2021 Nov 12, 2021	SELL	$47.46 - $50.21 $2,230 - $2,359	-47 Reduced 0.82%	5,711 $271,000
Q2 2021 Aug 13, 2021	SELL	$44.27 - $47.15 $17,265 - $18,388	-390 Reduced 6.34%	5,758 $271,000
Q1 2021 May 14, 2021	SELL	$41.53 - $44.1 $24,502 - $26,019	-590 Reduced 8.76%	6,148 $269,000
Q4 2020 Feb 11, 2021	SELL	$38.18 - $42.71 $3,474 - $3,886	-91 Reduced 1.33%	6,738 $288,000
Q3 2020 Oct 30, 2020	BUY	$36.74 - $41.35 $10,507 - $11,826	286 Added 4.37%	6,829 $270,000
Q2 2020 Aug 06, 2020	BUY	$29.9 - $38.39 $19,494 - $25,030	652 Added 11.07%	6,543 $239,000
Q1 2020 Apr 29, 2020	BUY	$26.66 - $40.84 $5,065 - $7,759	190 Added 3.33%	5,891 $183,000
Q4 2019 Jan 17, 2020	BUY	$35.84 - $38.82 $191,779 - $207,725	5,351 Added 1528.86%	5,701 $220,000
Q3 2019 Oct 30, 2019	BUY	$35.1 - $37.11 $4,387 - $4,638	125 Added 55.56%	350 $12,000
Q2 2019 Jul 25, 2019	BUY	$33.95 - $36.12 $7,638 - $8,126	225 New	225 $8,000

Others Institutions Holding FDLO

# of Institutions

148

Shares Held

6.46M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Steward Partners Investment Advisory, LLC Fidelity Covington Tr Low Vola Transaction History