Asset Allocation Strategies LLC Fidelity Covington Tr Low Vola Transaction History
Asset Allocation Strategies LLC
- $452 Billion
- Q2 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 21,830 shares of FDLO stock, worth $1.44 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
21,830
Previous 31,972
31.72%
Holding current value
$1.44 Million
Previous $1.94 Billion
29.26%
% of portfolio
0.3%
Previous 0.48%
Shares
10 transactions
Others Institutions Holding FDLO
# of Institutions
168Shares Held
6.68MCall Options Held
0Put Options Held
0-
Commonwealth Equity Services, LLC747KShares$49.3 Million0.06% of portfolio
-
Envestnet Asset Management Inc555KShares$36.6 Million0.01% of portfolio
-
Roosevelt Investment Group LLC513KShares$33.8 Million1.55% of portfolio
-
Bank Of America Corp Charlotte, NC444KShares$29.3 Million0.0% of portfolio
-
Kestra Advisory Services, LLC346KShares$22.9 Million0.11% of portfolio