Gfg Capital, LLC Fidelity Covington Tr Low Vola Transaction History

Gfg Capital, LLC

$298 Million
Q4 2025

A detailed history of Gfg Capital, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Gfg Capital, LLC holds 115,051 shares of FDLO stock, worth $7.6 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

115,051

Previous 118,446 2.87%

Holding current value

$7.6 Million

Previous $7.8 Million 2.54%

% of portfolio

2.55%

Previous 2.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$64.55 - $66.69 $219,147 - $226,412	-3,395 Reduced 2.87%	115,051 $7.6 Million
Q2 2025 Jul 24, 2025	SELL	$54.44 - $62.8 $514,403 - $593,397	-9,449 Reduced 7.39%	118,446 $7.44 Million
Q1 2025 Apr 30, 2025	SELL	$59.43 - $63.22 $2.07 Million - $2.21 Million	-34,886 Reduced 21.43%	127,895 $7.75 Million
Q4 2024 Jan 30, 2025	SELL	$60.24 - $63.08 $85,179 - $89,195	-1,414 Reduced 0.86%	162,781 $9.86 Million
Q3 2024 Oct 21, 2024	BUY	$56.38 - $61.35 $58,917 - $64,110	1,045 Added 0.64%	164,195 $10.1 Million

Q2 2024 Jul 22, 2024	SELL	$53.72 - $57.42 $370,184 - $395,681	-6,891 Reduced 4.05%	163,150 $9.31 Million
Q1 2024 May 15, 2024	SELL	$52.43 - $56.18 $134,482 - $144,101	-2,565 Reduced 1.49%	170,041 $9.55 Million
Q4 2023 Feb 14, 2024	BUY	$47.55 - $53.06 $7.95 Million - $8.87 Million	167,216 Added 3102.34%	172,606 $9.14 Million
Q3 2023 Nov 14, 2023	SELL	$48.63 - $51.16 $12.5 Million - $13.1 Million	-256,726 Reduced 97.94%	5,390 $262,000
Q3 2023 Nov 13, 2023	BUY	$48.63 - $51.16 $12.7 Million - $13.4 Million	262,116 New	262,116 $12.7 Million

Others Institutions Holding FDLO

# of Institutions

164

Shares Held

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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