Segall Bryant & Hamill, LLC Fidelity Covington Tr Low Vola Transaction History

Segall Bryant & Hamill, LLC

  • $6.86 Billion
  • Q2 2025

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 227,641 shares of FDLO stock, worth $15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
227,641
Previous 234,546 2.94%
Holding current value
$15 Million
Previous $14.2 Million 0.54%
% of portfolio
0.21%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$54.44 - $62.8 $375,908 - $433,634
-6,905 Reduced 2.94%
227,641 $14.3 Million
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

# of Institutions
168
Shares Held
6.68M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR LOW VOLA

FDLO Quotes by TradingView
  • Ticker FDLO
  • Sector ETFs
  • Industry ETFs
More about FDLO
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