Valley Financial Group, Inc. Fidelity Covington Tr Low Vola Transaction History

Valley Financial Group, Inc.

$151 Billion
Q1 2025

A detailed history of Valley Financial Group, Inc. transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Valley Financial Group, Inc. holds 5,588 shares of FDLO stock, worth $340,532. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,588

Previous 5,305 5.33%

Holding current value

$340,532

Previous $321 Million 5.39%

% of portfolio

0.22%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$59.43 - $63.22 $16,818 - $17,891	283 Added 5.33%	5,588 $339 Million
Q4 2024 Feb 14, 2025	SELL	$60.24 - $63.08 $6,264 - $6,560	-104 Reduced 1.92%	5,305 $321 Million
Q3 2024 Nov 14, 2024	BUY	$56.38 - $61.35 $5,581 - $6,073	99 Added 1.86%	5,409 $332 Million
Q1 2024 May 15, 2024	SELL	$52.43 - $56.18 $13,684 - $14,662	-261 Reduced 4.68%	5,310 $298 Million
Q4 2023 Feb 13, 2024	BUY	$47.55 - $53.06 $264,901 - $295,597	5,571 New	5,571 $295 Million

Others Institutions Holding FDLO

# of Institutions

152

Shares Held

7.06M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Valley Financial Group, Inc. Fidelity Covington Tr Low Vola Transaction History