Ascent Group, LLC Fidelity Covington Tr Low Vola Transaction History

Ascent Group, LLC

$2.72 Billion
Q4 2025

A detailed history of Ascent Group, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Ascent Group, LLC holds 4,599 shares of FDLO stock, worth $303,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,599

Previous 4,172 10.23%

Holding current value

$303,993

Previous $274,000 10.58%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$64.55 - $66.69 $27,562 - $28,476	427 Added 10.23%	4,599 $303,000
Q3 2025 Oct 20, 2025	BUY	$62.44 - $65.87 $31,095 - $32,803	498 Added 13.55%	4,172 $274,000
Q2 2025 Jul 21, 2025	SELL	$54.44 - $62.8 $871 - $1,004	-16 Reduced 0.43%	3,674 $230,000
Q1 2025 May 15, 2025	BUY	$59.43 - $63.22 $219,296 - $233,281	3,690 New	3,690 $223,000

Others Institutions Holding FDLO

# of Institutions

165

Shares Held

6.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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