Transce3nd, LLC Fidelity Covington Tr Low Vola Transaction History

Transce3nd, LLC

$224 Billion
Q1 2025

A detailed history of Transce3nd, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Transce3nd, LLC holds 133 shares of FDLO stock, worth $8,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133

Holding current value

$8,381

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 02, 2025	BUY	$59.43 - $63.22 $7,904 - $8,408	133 New	133 $8.06 Million

Others Institutions Holding FDLO

# of Institutions

153

Shares Held

7.07M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

756K
Shares

$47.6 Million
0.06% of portfolio
Envestnet Asset Management Inc

612K
Shares

$38.5 Million
0.01% of portfolio
Roosevelt Investment Group LLC

513K
Shares

$32.3 Million
1.55% of portfolio
Bank Of America Corp Charlotte, NC

405K
Shares

$25.5 Million
0.0% of portfolio
Kestra Advisory Services, LLC

323K
Shares

$20.3 Million
0.1% of portfolio

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
Sector ETFs
Industry ETFs

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