Great Valley Advisor Group, Inc. Fidelity Covington Tr Low Vola Transaction History

Great Valley Advisor Group, Inc.

$4.47 Billion
Q3 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 11,842 shares of FDLO stock, worth $782,756. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,842

Previous 12,986 8.81%

Holding current value

$782,756

Previous $815,000 4.29%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$62.44 - $65.87 $71,431 - $75,355	-1,144 Reduced 8.81%	11,842 $780,000
Q2 2025 Aug 14, 2025	SELL	$54.44 - $62.8 $70,445 - $81,263	-1,294 Reduced 9.06%	12,986 $815,000
Q1 2025 May 08, 2025	BUY	$59.43 - $63.22 $118 - $126	2 Added 0.01%	14,280 $865,000
Q4 2024 Feb 24, 2025	BUY	$60.24 - $63.08 $1,686 - $1,766	28 Added 0.2%	14,278 $865,000
Q3 2024 Nov 12, 2024	BUY	$56.38 - $61.35 $112 - $122	2 Added 0.01%	14,250 $874,000

Q2 2024 Jul 16, 2024	BUY	$53.72 - $57.42 $161 - $172	3 Added 0.02%	14,248 $812,000
Q1 2024 May 03, 2024	BUY	$52.43 - $56.18 $104 - $112	2 Added 0.01%	14,245 $800,000
Q4 2023 Feb 05, 2024	BUY	$47.55 - $53.06 $677,254 - $755,733	14,243 New	14,243 $754,000

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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Great Valley Advisor Group, Inc. Fidelity Covington Tr Low Vola Transaction History