Kestra Private Wealth Services, LLC Fidelity Covington Tr Low Vola Transaction History

Kestra Private Wealth Services, LLC

  • $7.16 Billion
  • Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 27,106 shares of FDLO stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,106
Previous 26,095 3.87%
Holding current value
$1.79 Million
Previous $1.64 Million 8.97%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$62.44 - $65.87 $63,126 - $66,594
1,011 Added 3.87%
27,106 $1.79 Million
Q2 2025

Aug 07, 2025
BUY
$54.44 - $62.8 $84,164 - $97,088
1,546 Added 6.3%
26,095 $1.64 Million
Q1 2025

May 05, 2025
BUY
$59.43 - $63.22 $248,476 - $264,322
4,181 Added 20.53%
24,549 $1.49 Million
Q4 2024

Jan 28, 2025
BUY
$60.24 - $63.08 $606,616 - $635,215
10,070 Added 97.79%
20,368 $1.23 Million
Q3 2024

Nov 13, 2024
BUY
$56.38 - $61.35 $580,601 - $631,782
10,298 New
10,298 $631,000
Q1 2024

May 02, 2024
SELL
$52.43 - $56.18 $115,241 - $123,483
-2,198 Reduced 36.75%
3,783 $212,000
Q4 2023

Feb 05, 2024
SELL
$47.55 - $53.06 $14,217 - $15,864
-299 Reduced 4.76%
5,981 $316,000
Q3 2023

Nov 07, 2023
BUY
$48.63 - $51.16 $4,522 - $4,757
93 Added 1.5%
6,280 $305,000
Q2 2023

Aug 08, 2023
BUY
$47.61 - $50.11 $91,173 - $95,960
1,915 Added 44.83%
6,187 $310,000
Q1 2023

May 12, 2023
BUY
$44.89 - $47.8 $191,770 - $204,201
4,272 New
4,272 $202,000
Q2 2022

Aug 12, 2022
SELL
$42.69 - $50.44 $227,366 - $268,643
-5,326 Closed
0 $0
Q1 2022

May 26, 2022
SELL
$46.39 - $52.04 $2,319 - $2,602
-50 Reduced 0.93%
5,326 $266,000
Q4 2021

Jan 21, 2022
BUY
$47.56 - $52.57 $255,682 - $282,616
5,376 New
5,376 $281,000

Others Institutions Holding FDLO

# of Institutions
164
Shares Held
7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR LOW VOLA

FDLO Quotes by TradingView
  • Ticker FDLO
  • Sector ETFs
  • Industry ETFs
More about FDLO
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