Aptus Capital Advisors, LLC Fidelity Covington Tr Low Vola Transaction History

Aptus Capital Advisors, LLC

$12.7 Billion
Q3 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,289 shares of FDLO stock, worth $217,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,289

Previous 6,024 45.4%

Holding current value

$217,402

Previous $378,000 42.86%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$62.44 - $65.87 $170,773 - $180,154	-2,735 Reduced 45.4%	3,289 $216,000
Q2 2025 Aug 11, 2025	BUY	$54.44 - $62.8 $154,337 - $178,038	2,835 Added 88.9%	6,024 $378,000
Q1 2025 May 13, 2025	BUY	$59.43 - $63.22 $475 - $505	8 Added 0.25%	3,189 $193,000
Q4 2024 Feb 14, 2025	BUY	$60.24 - $63.08 $481 - $504	8 Added 0.25%	3,181 $192,000
Q3 2024 Nov 05, 2024	BUY	$56.38 - $61.35 $61,059 - $66,442	1,083 Added 51.82%	3,173 $194,000

Q2 2024 Jul 31, 2024	BUY	$53.72 - $57.42 $376 - $401	7 Added 0.34%	2,090 $119,000
Q1 2024 May 15, 2024	BUY	$52.43 - $56.18 $109,211 - $117,022	2,083 New	2,083 $117,000
Q2 2023 Aug 11, 2023	BUY	$47.61 - $50.11 $1,952 - $2,054	41 New	41 $2,000
Q1 2022 May 04, 2022	SELL	$46.39 - $52.04 $20,411 - $22,897	-440 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$47.56 - $52.57 $20,926 - $23,130	440 New	440 $23,000

Others Institutions Holding FDLO

# of Institutions

166

Shares Held

6.88M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Aptus Capital Advisors, LLC Fidelity Covington Tr Low Vola Transaction History