Cwm, LLC Fidelity Covington Tr Low Vola Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Cwm, LLC holds 783 shares of FDLO stock, worth $51,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

783

Previous 700 11.86%

Holding current value

$51,184

Previous $44,000 18.18%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$62.44 - $65.87 $5,182 - $5,467	83 Added 11.86%	783 $52,000
Q2 2025 Jul 25, 2025	BUY	$54.44 - $62.8 $26,675 - $30,772	490 Added 233.33%	700 $44,000
Q1 2025 May 01, 2025	BUY	$59.43 - $63.22 $594 - $632	10 Added 5.0%	210 $13,000
Q2 2023 Aug 03, 2023	SELL	$47.61 - $50.11 $1,523 - $1,603	-32 Reduced 13.79%	200 $10,000
Q1 2023 Apr 28, 2023	SELL	$44.89 - $47.8 $7,361 - $7,839	-164 Reduced 41.41%	232 $11,000
Q4 2022 Feb 01, 2023	BUY	$42.19 - $48.38 $3,248 - $3,725	77 Added 24.14%	396 $18,000
Q3 2022 Oct 27, 2022	BUY	$41.99 - $49.11 $8,398 - $9,822	200 Added 168.07%	319 $13,000
Q2 2022 Jul 28, 2022	SELL	$42.69 - $50.44 $30,864 - $36,468	-723 Reduced 85.87%	119 $5,000
Q4 2018 Jan 25, 2019	BUY	$28.31 - $33.75 $23,837 - $28,417	842 New	842 $25,000

Others Institutions Holding FDLO

# of Institutions

170

Shares Held

6.67M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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