Gts Securities LLC Fidelity Covington Tr Low Vola Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Gts Securities LLC holds 4,127 shares of FDLO stock, worth $272,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,127

Holding current value

$272,794

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$62.44 - $65.87 $257,689 - $271,845	4,127 New	4,127 $272 Million

Others Institutions Holding FDLO

# of Institutions

166

Shares Held

6.88M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

733K
Shares

$48.5 Million
0.06% of portfolio
Roosevelt Investment Group LLC

513K
Shares

$33.9 Million
1.55% of portfolio
Envestnet Asset Management Inc

499K
Shares

$33 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

481K
Shares

$31.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

366K
Shares

$24.2 Million
0.01% of portfolio

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
Sector ETFs
Industry ETFs

More about FDLO

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