A detailed history of Segall Bryant & Hamill, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 234,546 shares of FDLO stock, worth $14.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
234,546
Previous 263,690 11.05%
Holding current value
$14.9 Million
Previous $16 Million 11.0%
% of portfolio
0.22%
Previous 0.23%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025

SELL
$59.43 - $63.22 $1.73 Million - $1.84 Million
-29,144 Reduced 11.05%
234,546 $14.2 Million
Q4 2024

Feb 11, 2025

SELL
$60.24 - $63.08 $783,903 - $820,860
-13,013 Reduced 4.7%
263,690 $16 Million
Q3 2024

Nov 08, 2024

BUY
$56.38 - $61.35 $15.6 Million - $17 Million
276,703 New
276,703 $17 Million

Others Institutions Holding FDLO

About FIDELITY COVINGTON TR LOW VOLA


  • Ticker FDLO
  • Sector ETFs
  • Industry ETFs
More about FDLO
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