Cary Street Partners Investment Advisory LLC Fidelity Covington Tr Low Vola Transaction History

Cary Street Partners Investment Advisory LLC

$173 Billion
Q1 2025

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$56.38 - $61.35 $73,406 - $79,877	-1,302 Reduced 10.82%	10,732 $658,000
Q2 2024 Jul 22, 2024	BUY	$53.72 - $57.42 $646,466 - $690,992	12,034 New	12,034 $686,000

Others Institutions Holding FDLO

# of Institutions

158

Shares Held

6.94M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

756K
Shares

$48.1 Million
0.06% of portfolio
Envestnet Asset Management Inc

612K
Shares

$38.9 Million
0.01% of portfolio
Roosevelt Investment Group LLC

513K
Shares

$32.6 Million
1.55% of portfolio
Bank Of America Corp Charlotte, NC

405K
Shares

$25.8 Million
0.0% of portfolio
Kestra Advisory Services, LLC

323K
Shares

$20.5 Million
0.1% of portfolio

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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