Sequent Asset Management, LLC Fidelity Covington Tr Low Vola Transaction History
Sequent Asset Management, LLC
- $111 Million
- Q1 2024
A detailed history of Sequent Asset Management, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Sequent Asset Management, LLC holds 22,710 shares of FDLO stock, worth $1.3 Million. This represents 1.15% of its overall portfolio holdings.
Number of Shares
22,710
Previous 22,710
-0.0%
Holding current value
$1.3 Million
Previous $1.2 Million
6.07%
% of portfolio
1.15%
Previous 1.2%
Shares
2 transactions
Others Institutions Holding FDLO
# of Institutions
109Shares Held
6.02MCall Options Held
0Put Options Held
0-
Commonwealth Equity Services, LLC668KShares$38.3 Million0.06% of portfolio
-
Roosevelt Investment Group LLC513KShares$29.4 Million1.55% of portfolio
-
Envestnet Asset Management Inc486KShares$27.9 Million0.01% of portfolio
-
Ci Private Wealth, LLC Miami, FL340KShares$19.5 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC317KShares$18.2 Million0.0% of portfolio