Vital Stone Financial, LLC Fidelity Covington Tr Low Vola Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Vital Stone Financial, LLC holds 387 shares of FDLO stock, worth $23,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares

387

Previous 360 7.5%

Holding current value

$23,866

Previous $20,000 15.0%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$56.38 - $61.35 $1,522 - $1,656	27 Added 7.5%	387 $23,000
Q2 2024 Aug 07, 2024	SELL	$53.72 - $57.42 $5,210 - $5,569	-97 Reduced 21.23%	360 $20,000
Q1 2024 May 06, 2024	SELL	$52.43 - $56.18 $3,303 - $3,539	-63 Reduced 12.12%	457 $26,000
Q4 2023 Feb 14, 2024	SELL	$47.55 - $53.06 $208,792 - $232,986	-4,391 Reduced 89.41%	520 $28,000
Q3 2023 Nov 15, 2023	BUY	$48.63 - $51.16 $238,821 - $251,246	4,911 New	4,911 $248,000

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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Vital Stone Financial, LLC Fidelity Covington Tr Low Vola Transaction History