Transce3nd, LLC Fidelity Covington Tr Low Vola Transaction History

Transce3nd, LLC

$224 Billion
Q1 2025

A detailed history of Transce3nd, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Transce3nd, LLC holds 133 shares of FDLO stock, worth $7,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133

Holding current value

$7,920

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 02, 2025	BUY	$59.43 - $63.22 $7,904 - $8,408	133 New	133 $8.06 Million

Others Institutions Holding FDLO

# of Institutions

152

Shares Held

6.84M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

756K
Shares

$45 Million
0.06% of portfolio
Envestnet Asset Management Inc

612K
Shares

$36.4 Million
0.01% of portfolio
Roosevelt Investment Group LLC

513K
Shares

$30.5 Million
1.55% of portfolio
Bank Of America Corp Charlotte, NC

393K
Shares

$23.4 Million
0.0% of portfolio
Kestra Advisory Services, LLC

328K
Shares

$19.6 Million
0.12% of portfolio

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
Sector ETFs
Industry ETFs

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