Us Bancorp \De\ Fidelity Covington Tr Low Vola Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Us Bancorp \De\ holds 121 shares of FDLO stock, worth $7,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121

Previous 120 0.83%

Holding current value

$7,998

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$62.44 - $65.87 $62 - $65	1 Added 0.83%	121 $7,000
Q2 2025 Jul 23, 2025	SELL	$54.44 - $62.8 $489 - $565	-9 Reduced 6.98%	120 $7,000
Q1 2025 May 08, 2025	SELL	$59.43 - $63.22 $7,607 - $8,092	-128 Reduced 49.81%	129 $7,000
Q4 2024 Feb 05, 2025	BUY	$60.24 - $63.08 $7,409 - $7,758	123 Added 91.79%	257 $15,000
Q3 2024 Oct 28, 2024	SELL	$56.38 - $61.35 $35,970 - $39,141	-638 Reduced 82.64%	134 $8,000

Q2 2024 Aug 06, 2024	BUY	$53.72 - $57.42 $41,471 - $44,328	772 New	772 $44,000
Q1 2022 May 11, 2022	SELL	$46.39 - $52.04 $8,489 - $9,523	-183 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.56 - $52.57 $8,703 - $9,620	183 New	183 $10,000

Others Institutions Holding FDLO

# of Institutions

166

Shares Held

6.89M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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