Asset Allocation Strategies LLC Fidelity Covington Tr Low Vola Transaction History
Asset Allocation Strategies LLC
- $505 Billion
- Q3 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 17,738 shares of FDLO stock, worth $1.16 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
17,738
Previous 21,830
18.74%
Holding current value
$1.16 Million
Previous $1.37 Billion
14.77%
% of portfolio
0.23%
Previous 0.3%
Shares
11 transactions
Others Institutions Holding FDLO
# of Institutions
169Shares Held
6.66MCall Options Held
0Put Options Held
0-
Commonwealth Equity Services, LLC733KShares$47.9 Million0.06% of portfolio
-
Envestnet Asset Management Inc555KShares$36.3 Million0.01% of portfolio
-
Roosevelt Investment Group LLC513KShares$33.5 Million1.55% of portfolio
-
Bank Of America Corp Charlotte, NC444KShares$29 Million0.0% of portfolio
-
Kestra Advisory Services, LLC346KShares$22.6 Million0.11% of portfolio