Segall Bryant & Hamill, LLC Fidelity Covington Tr Low Vola Transaction History

Segall Bryant & Hamill, LLC

$7.1 Billion
Q3 2025

A detailed history of Segall Bryant & Hamill, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 214,541 shares of FDLO stock, worth $14.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

214,541

Previous 227,641 5.75%

Holding current value

$14.2 Million

Previous $14.3 Million 1.15%

% of portfolio

0.2%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$62.44 - $65.87 $817,964 - $862,897	-13,100 Reduced 5.75%	214,541 $14.1 Million
Q2 2025 Aug 12, 2025	SELL	$54.44 - $62.8 $375,908 - $433,634	-6,905 Reduced 2.94%	227,641 $14.3 Million
Q1 2025 May 02, 2025	SELL	$59.43 - $63.22 $1.73 Million - $1.84 Million	-29,144 Reduced 11.05%	234,546 $14.2 Million
Q4 2024 Feb 11, 2025	SELL	$60.24 - $63.08 $783,903 - $820,860	-13,013 Reduced 4.7%	263,690 $16 Million
Q3 2024 Nov 08, 2024	BUY	$56.38 - $61.35 $15.6 Million - $17 Million	276,703 New	276,703 $17 Million

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

Ticker FDLO
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Segall Bryant & Hamill, LLC Fidelity Covington Tr Low Vola Transaction History