Mercer Global Advisors Inc Fidelity Covington Tr Low Vola Transaction History

Mercer Global Advisors Inc

$48.3 Billion
Q2 2025

A detailed history of Mercer Global Advisors Inc transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Mercer Global Advisors Inc holds 7,834 shares of FDLO stock, worth $515,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,834

Previous 9,088 13.8%

Holding current value

$515,712

Previous $550,000 10.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$54.44 - $62.8 $68,267 - $78,751	-1,254 Reduced 13.8%	7,834 $491,000
Q1 2025 May 15, 2025	BUY	$59.43 - $63.22 $236,590 - $251,678	3,981 Added 77.95%	9,088 $550,000
Q4 2024 Feb 14, 2025	SELL	$60.24 - $63.08 $205,358 - $215,039	-3,409 Reduced 40.03%	5,107 $309,000
Q3 2024 Nov 13, 2024	BUY	$56.38 - $61.35 $262,843 - $286,013	4,662 Added 120.97%	8,516 $522,000
Q2 2024 Aug 12, 2024	SELL	$53.72 - $57.42 $19,231 - $20,556	-358 Reduced 8.5%	3,854 $219,000
Q1 2024 May 15, 2024	SELL	$52.43 - $56.18 $104 - $112	-2 Reduced 0.05%	4,212 $237,000
Q4 2023 Feb 14, 2024	SELL	$47.55 - $53.06 $998 - $1,114	-21 Reduced 0.5%	4,214 $223,000
Q3 2023 Nov 13, 2023	SELL	$48.63 - $51.16 $168,113 - $176,860	-3,457 Reduced 44.94%	4,235 $206,000
Q2 2023 Aug 14, 2023	SELL	$47.61 - $50.11 $545,039 - $573,659	-11,448 Reduced 59.81%	7,692 $385,000
Q1 2023 May 15, 2023	SELL	$44.89 - $47.8 $33,757 - $35,945	-752 Reduced 3.78%	19,140 $908,000
Q4 2022 Feb 08, 2023	BUY	$42.19 - $48.38 $839,243 - $962,374	19,892 New	19,892 $919,000

Others Institutions Holding FDLO

# of Institutions

169

Shares Held

6.69M

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 Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Fidelity Covington Tr Low Vola Transaction History