Sequent Asset Management, LLC Fidelity Covington Tr Low Vola Transaction History

Sequent Asset Management, LLC

  • $132 Million
  • Q3 2025

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 18,510 shares of FDLO stock, worth $1.21 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
18,510
Previous 22,710 18.49%
Holding current value
$1.21 Million
Previous $1.43 Million 14.52%
% of portfolio
0.92%
Previous 1.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$62.44 - $65.87 $262,248 - $276,654
-4,200 Reduced 18.49%
18,510 $1.22 Million
Q2 2021

Jul 14, 2021
BUY
$44.27 - $47.15 $492,857 - $524,920
11,133 Added 96.16%
22,710 $1.07 Million
Q1 2021

Apr 22, 2021
BUY
$41.53 - $44.1 $480,792 - $510,545
11,577 New
11,577 $508,000

Others Institutions Holding FDLO

# of Institutions
169
Shares Held
6.66M
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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