ROOSEVELT INVESTMENT GROUP LLC – Fidelity Low Volatility Factor ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$21.52M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-5.87%
quarter
Fidelity Low Volatility Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.94% | 9.74K shares | -908K | $41.99 | 512.68K |
| Q2 2022 | share | Increase | +0.99% | 4.94K shares | -2.46M | $44.61 | 502.93K |
| Q1 2022 | share | Increase | +39.92% | 142.09K shares | 6.28M | $50 | 497.99K |
| Q4 2021 | share | Increase | +11.31% | 36.17K shares | 3.42M | $52.37 | 355.90K |
| Q3 2021 | share | Decrease | -1.00% | -3.23K shares | -34K | $47.52 | 319.73K |
| Q2 2021 | share | Decrease | -1.77% | -5.82K shares | 808K | $47 | 322.96K |
| Q1 2021 | share | Increase | +5.12% | 16.02K shares | 1.06M | $43.59 | 328.78K |
| Q4 2020 | share | Decrease | -37.36% | -186.56K shares | -6.39M | $42.3 | 312.75K |
| Q3 2020 | share | Increase | +0.20% | 1.01K shares | 1.52M | $39.05 | 499.32K |
| Q2 2020 | share | Increase | +404.10% | 399.45K shares | 15.14M | $35.98 | 498.31K |
| Q1 2020 | share | Increase | 0.00% | 98.85K shares | 3.08M | $30.58 | 98.85K |