Nvwm, LLC Fidelity Covington Tr Low Vola Transaction History

Nvwm, LLC

$380 Million
Q4 2024

A detailed history of Nvwm, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Nvwm, LLC holds 18,229 shares of FDLO stock, worth $1.13 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,229

Holding current value

$1.13 Million

% of portfolio

0.29%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	BUY	$60.24 - $63.08 $1.1 Million - $1.15 Million	18,229 New	18,229 $1.1 Million

Others Institutions Holding FDLO

# of Institutions

140

Shares Held

6.47M

Call Options Held

100

Put Options Held

Commonwealth Equity Services, LLC

725K
Shares

$45.1 Million
0.07% of portfolio
Envestnet Asset Management Inc

555K
Shares

$34.5 Million
0.01% of portfolio
Roosevelt Investment Group LLC

513K
Shares

$31.9 Million
1.55% of portfolio
Kestra Advisory Services, LLC

312K
Shares

$19.4 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

286K
Shares

$17.8 Million
0.0% of portfolio

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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