Gwn Securities Inc. Fidelity Covington Tr Low Vola Transaction History

Gwn Securities Inc.

$1.77 Trillion
Q1 2025

A detailed history of Gwn Securities Inc. transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Gwn Securities Inc. holds 11,055 shares of FDLO stock, worth $671,701. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,055

Holding current value

$671,701

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$59.43 - $63.22 $656,998 - $698,897	11,055 New	11,055 $670 Million

Others Institutions Holding FDLO

# of Institutions

152

Shares Held

7.06M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

756K
Shares

$45.9 Million
0.06% of portfolio
Envestnet Asset Management Inc

612K
Shares

$37.2 Million
0.01% of portfolio
Roosevelt Investment Group LLC

513K
Shares

$31.2 Million
1.55% of portfolio
Bank Of America Corp Charlotte, NC

405K
Shares

$24.6 Million
0.0% of portfolio
Kestra Advisory Services, LLC

323K
Shares

$19.6 Million
0.1% of portfolio

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Gwn Securities Inc. Fidelity Covington Tr Low Vola Transaction History