Ars Wealth Advisors Group, LLC Fidelity Covington Tr Low Vola Transaction History

Ars Wealth Advisors Group, LLC

$982 Million
Q3 2025

A detailed history of Ars Wealth Advisors Group, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 4,741 shares of FDLO stock, worth $316,177. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,741

Previous 4,727 0.3%

Holding current value

$316,177

Previous $296,000 5.41%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$62.44 - $65.87 $874 - $922	14 Added 0.3%	4,741 $312,000
Q2 2025 Jul 10, 2025	BUY	$54.44 - $62.8 $925 - $1,067	17 Added 0.36%	4,727 $296,000
Q1 2025 Apr 14, 2025	SELL	$59.43 - $63.22 $3,684 - $3,919	-62 Reduced 1.3%	4,710 $283,000
Q4 2024 Jan 14, 2025	SELL	$60.24 - $63.08 $8,975 - $9,398	-149 Reduced 3.03%	4,772 $289,000
Q3 2024 Oct 15, 2024	BUY	$56.38 - $61.35 $845 - $920	15 Added 0.31%	4,921 $301,000
Q2 2024 Jul 19, 2024	BUY	$53.72 - $57.42 $5,157 - $5,512	96 Added 2.0%	4,906 $279,000
Q1 2024 May 13, 2024	BUY	$52.43 - $56.18 $252,188 - $270,225	4,810 New	4,810 $270,000

Others Institutions Holding FDLO

# of Institutions

165

Shares Held

6.83M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Ars Wealth Advisors Group, LLC Fidelity Covington Tr Low Vola Transaction History