Westside Investment Management, Inc. Fidelity Covington Tr Low Vola Transaction History

Westside Investment Management, Inc.

$470 Billion
Q3 2024

A detailed history of Westside Investment Management, Inc. transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Westside Investment Management, Inc. holds 16,025 shares of FDLO stock, worth $957,654. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,025

Previous 17,031 5.91%

Holding current value

$957,654

Previous $971 Million 1.2%

% of portfolio

0.21%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$56.38 - $61.35 $56,718 - $61,718	-1,006 Reduced 5.91%	16,025 $983 Million
Q2 2024 Jul 17, 2024	BUY	$53.72 - $57.42 $153,424 - $163,991	2,856 Added 20.15%	17,031 $971 Million
Q1 2024 Apr 19, 2024	BUY	$52.43 - $56.18 $108,530 - $116,292	2,070 Added 17.1%	14,175 $796 Million
Q4 2023 Jan 12, 2024	BUY	$47.55 - $53.06 $36,851 - $41,121	775 Added 6.84%	12,105 $641 Million
Q3 2023 Nov 15, 2023	BUY	$48.63 - $51.16 $51,790 - $54,485	1,065 Added 10.38%	11,330 $551 Million
Q2 2023 Jul 14, 2023	BUY	$47.61 - $50.11 $107,122 - $112,747	2,250 Added 28.07%	10,265 $514 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $49.11 $42,829 - $50,092	1,020 Added 14.58%	8,015 $336,000
Q2 2022 Jul 15, 2022	BUY	$42.69 - $50.44 $27,748 - $32,786	650 Added 10.24%	6,995 $312,000
Q1 2022 Apr 25, 2022	BUY	$46.39 - $52.04 $25,282 - $28,361	545 Added 9.4%	6,345 $317,000
Q4 2021 Feb 15, 2022	BUY	$47.56 - $52.57 $10,701 - $11,828	225 Added 4.04%	5,800 $303,000
Q2 2021 Jul 28, 2021	BUY	$44.27 - $47.15 $11,067 - $11,787	250 Added 4.69%	5,575 $262,000
Q1 2021 Apr 14, 2021	BUY	$41.53 - $44.1 $61,256 - $65,047	1,475 Added 38.31%	5,325 $233,000
Q4 2020 Jan 15, 2021	BUY	$38.18 - $42.71 $15,272 - $17,084	400 Added 11.59%	3,850 $164,000
Q3 2020 Oct 14, 2020	BUY	$36.74 - $41.35 $36,740 - $41,350	1,000 Added 40.82%	3,450 $136,000
Q2 2020 Jul 21, 2020	BUY	$29.9 - $38.39 $21,677 - $27,832	725 Added 42.03%	2,450 $89,000
Q1 2020 Apr 16, 2020	BUY	$26.66 - $40.84 $45,988 - $70,449	1,725 New	1,725 $53,000

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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Westside Investment Management, Inc. Fidelity Covington Tr Low Vola Transaction History