Argent Trust CO Fidelity Covington Tr Low Vola Transaction History

Argent Trust CO

$2.75 Billion
Q3 2025

A detailed history of Argent Trust CO transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Argent Trust CO holds 22,674 shares of FDLO stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,674

Previous 22,759 0.37%

Holding current value

$1.5 Million

Previous $1.43 Million 4.48%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$62.44 - $65.87 $5,307 - $5,598	-85 Reduced 0.37%	22,674 $1.49 Million
Q2 2025 Aug 12, 2025	SELL	$54.44 - $62.8 $65,600 - $75,674	-1,205 Reduced 5.03%	22,759 $1.43 Million
Q1 2025 May 09, 2025	SELL	$59.43 - $63.22 $200,992 - $213,810	-3,382 Reduced 12.37%	23,964 $1.45 Million
Q3 2024 Nov 13, 2024	SELL	$56.38 - $61.35 $13,813 - $15,030	-245 Reduced 0.89%	27,346 $1.68 Million
Q4 2022 Feb 10, 2023	SELL	$42.19 - $48.38 $21,980 - $25,205	-521 Reduced 1.85%	27,591 $1.27 Million

Q1 2022 May 11, 2022	BUY	$46.39 - $52.04 $233,248 - $261,657	5,028 Added 21.78%	28,112 $1.41 Million
Q4 2021 Feb 09, 2022	BUY	$47.56 - $52.57 $86,701 - $95,835	1,823 Added 8.57%	23,084 $1.21 Million
Q3 2021 Nov 09, 2021	BUY	$47.46 - $50.21 $140,244 - $148,370	2,955 Added 16.14%	21,261 $1.01 Million
Q1 2021 May 12, 2021	BUY	$41.53 - $44.1 $17,484 - $18,566	421 Added 2.35%	18,306 $803,000
Q4 2020 Feb 11, 2021	SELL	$38.18 - $42.71 $463,276 - $518,243	-12,134 Reduced 40.42%	17,885 $764,000
Q2 2020 Aug 04, 2020	BUY	$29.9 - $38.39 $465,513 - $597,693	15,569 Added 107.74%	30,019 $1.1 Million
Q1 2020 May 11, 2020	BUY	$26.66 - $40.84 $385,237 - $590,138	14,450 New	14,450 $451,000

Others Institutions Holding FDLO

# of Institutions

166

Shares Held

6.88M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
Sector ETFs
Industry ETFs

More about FDLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account