Assetmark, Inc Fidelity Covington Tr Low Vola Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Assetmark, Inc holds 48 shares of FDLO stock, worth $2,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,916

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 06, 2025	BUY	$59.43 - $63.22 $2,852 - $3,034	48 New	48 $2,000

Others Institutions Holding FDLO

# of Institutions

152

Shares Held

7.06M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

756K
Shares

$45.9 Million
0.06% of portfolio
Envestnet Asset Management Inc

612K
Shares

$37.2 Million
0.01% of portfolio
Roosevelt Investment Group LLC

513K
Shares

$31.2 Million
1.55% of portfolio
Bank Of America Corp Charlotte, NC

405K
Shares

$24.6 Million
0.0% of portfolio
Kestra Advisory Services, LLC

323K
Shares

$19.6 Million
0.1% of portfolio

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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