Darwin Advisors, LLC Fidelity Covington Tr Low Vola Transaction History

Darwin Advisors, LLC

$269 Million
Q2 2025

A detailed history of Darwin Advisors, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Darwin Advisors, LLC holds 3,069 shares of FDLO stock, worth $201,571. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,069

Previous 3,138 2.2%

Holding current value

$201,571

Previous $192,000 -0.0%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$54.44 - $62.8 $3,756 - $4,333	-69 Reduced 2.2%	3,069 $192,000
Q1 2025 Aug 15, 2025	BUY	$59.43 - $63.22 $4,457 - $4,741	75 Added 2.44%	3,144 $190,000
Q4 2024 Aug 29, 2025	BUY	$60.24 - $63.08 $4,518 - $4,731	75 Added 2.44%	3,144 $190,000
Q4 2024 Aug 15, 2025	BUY	$60.24 - $63.08 $4,518 - $4,731	75 Added 2.44%	3,144 $190,000
Q3 2024 Nov 08, 2024	BUY	$56.38 - $61.35 $176,920 - $192,516	3,138 New	3,138 $192,000
Q1 2024 May 13, 2024	BUY	$52.43 - $56.18 $419 - $449	8 Added 0.19%	4,204 $236,000
Q4 2023 Feb 06, 2024	SELL	$47.55 - $53.06 $23,156 - $25,840	-487 Reduced 10.4%	4,196 $222,000
Q4 2022 Jan 17, 2023	SELL	$42.19 - $48.38 $30,208 - $34,640	-716 Reduced 13.26%	4,683 $0
Q3 2022 Oct 18, 2022	SELL	$41.99 - $49.11 $43,333 - $50,681	-1,032 Reduced 16.05%	5,399 $234,000
Q2 2022 Aug 03, 2022	SELL	$42.69 - $50.44 $4,269 - $5,044	-100 Reduced 1.53%	6,431 $303,000
Q4 2021 Jan 21, 2022	SELL	$47.56 - $52.57 $96,594 - $106,769	-2,031 Reduced 23.72%	6,531 $319,000
Q3 2021 Oct 27, 2021	SELL	$47.46 - $50.21 $2,895 - $3,062	-61 Reduced 0.71%	8,562 $407,000
Q2 2021 Aug 12, 2021	SELL	$44.27 - $47.15 $180,488 - $192,230	-4,077 Reduced 32.1%	8,623 $407,000
Q1 2021 May 17, 2021	SELL	$41.53 - $44.1 $94,896 - $100,768	-2,285 Reduced 15.25%	12,700 $557,000
Q4 2020 Feb 16, 2021	SELL	$38.18 - $42.71 $242,481 - $271,251	-6,351 Reduced 29.77%	14,985 $640,000
Q3 2020 Oct 16, 2020	SELL	$36.74 - $41.35 $604,630 - $680,496	-16,457 Reduced 43.55%	21,336 $844,000
Q2 2020 Aug 06, 2020	SELL	$29.9 - $38.39 $153,686 - $197,324	-5,140 Reduced 11.97%	37,793 $1.38 Million
Q1 2020 May 01, 2020	SELL	$26.66 - $40.84 $82,272 - $126,032	-3,086 Reduced 6.71%	42,933 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$35.84 - $38.82 $51,072 - $55,318	-1,425 Reduced 3.0%	46,019 $1.78 Million
Q3 2019 Oct 16, 2019	SELL	$35.1 - $37.11 $29,589 - $31,283	-843 Reduced 1.75%	47,444 $1.74 Million
Q2 2019 Aug 07, 2019	BUY	$33.95 - $36.12 $118,960 - $126,564	3,504 Added 7.82%	48,287 $1.72 Million
Q1 2019 May 01, 2019	BUY	$29.37 - $34.05 $22,115 - $25,639	753 Added 1.71%	44,783 $1.53 Million
Q4 2018 Jan 25, 2019	SELL	$28.31 - $33.75 $67,859 - $80,898	-2,397 Reduced 5.16%	44,030 $1.32 Million
Q3 2018 Oct 23, 2018	BUY	$31.0 - $33.98 $230,082 - $252,199	7,422 Added 19.03%	46,427 $1.58 Million
Q2 2018 Aug 16, 2018	BUY	$29.48 - $31.8 $214,260 - $231,122	7,268 Added 22.9%	39,005 $1.21 Million
Q1 2018 May 08, 2018	BUY	$29.32 - $32.45 $343,601 - $380,281	11,719 Added 58.54%	31,737 $957,000
Q4 2017 Feb 13, 2018	BUY	$28.82 - $30.64 $576,918 - $613,351	20,018	20,018 $613,000

Others Institutions Holding FDLO

# of Institutions

168

Shares Held

6.68M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
Sector ETFs
Industry ETFs

More about FDLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account

Darwin Advisors, LLC Fidelity Covington Tr Low Vola Transaction History