Asset Allocation Strategies LLC Fidelity Covington Tr Low Vola Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 31,972 shares of FDLO stock, worth $1.97 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

31,972

Previous 34,523 7.39%

Holding current value

$1.97 Million

Previous $2.15 Billion 9.92%

% of portfolio

0.48%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$59.43 - $63.22 $151,605 - $161,274	-2,551 Reduced 7.39%	31,972 $1.94 Billion
Q4 2024 May 15, 2025	BUY	$60.24 - $63.08 $264,815 - $277,299	4,396 Added 14.59%	34,523 $2.15 Billion
Q3 2024 Nov 18, 2024	BUY	$56.38 - $61.35 $3,382 - $3,681	60 Added 0.2%	30,127 $1.85 Billion
Q2 2024 Jul 31, 2024	BUY	$53.72 - $57.42 $122,642 - $131,089	2,283 Added 8.22%	30,067 $1.72 Billion
Q1 2024 May 07, 2024	BUY	$52.43 - $56.18 $87,453 - $93,708	1,668 Added 6.39%	27,784 $1.56 Billion
Q4 2023 Feb 14, 2024	BUY	$47.55 - $53.06 $68,424 - $76,353	1,439 Added 5.83%	26,116 $1.38 Billion
Q3 2023 Nov 17, 2023	BUY	$48.63 - $51.16 $73,382 - $77,200	1,509 Added 6.51%	24,677 $1.2 Billion
Q2 2023 Aug 14, 2023	BUY	$47.61 - $50.11 $1.1 Million - $1.16 Million	23,168 New	23,168 $1.16 Billion
Q4 2022 Feb 16, 2023	BUY	$42.19 - $48.38 $988,933 - $1.13 Million	23,440 New	23,440 $1.08 Billion

Others Institutions Holding FDLO

# of Institutions

152

Shares Held

7.06M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Asset Allocation Strategies LLC Fidelity Covington Tr Low Vola Transaction History