Bryn Mawr Trust CO Fidelity Covington Tr Low Vola Transaction History

Bryn Mawr Trust CO

$5.25 Billion
Q1 2025

A detailed history of Bryn Mawr Trust CO transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Bryn Mawr Trust CO holds 360 shares of FDLO stock, worth $21,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Holding current value

$21,873

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 08, 2025	BUY	$59.43 - $63.22 $21,394 - $22,759	360 New	360 $21,000

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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