Silver Oak Securities, Inc Fidelity Covington Tr Low Vola Transaction History

Silver Oak Securities, Inc

$1.22 Billion
Q3 2025

A detailed history of Silver Oak Securities, Inc transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Silver Oak Securities, Inc holds 6,947 shares of FDLO stock, worth $459,196. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,947

Previous 6,374 8.99%

Holding current value

$459,196

Previous $400,000 14.25%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$62.44 - $65.87 $35,778 - $37,743	573 Added 8.99%	6,947 $457,000
Q2 2025 Jul 11, 2025	BUY	$54.44 - $62.8 $163 - $188	3 Added 0.05%	6,374 $400,000
Q1 2025 Apr 28, 2025	SELL	$59.43 - $63.22 $5.25 Million - $5.58 Million	-88,290 Reduced 93.27%	6,371 $386,000
Q1 2025 Apr 21, 2025	BUY	$59.43 - $63.22 $3.86 Million - $4.1 Million	64,867 Added 217.72%	94,661 $5.74 Million
Q4 2024 Jan 27, 2025	BUY	$60.24 - $63.08 $1.41 Million - $1.48 Million	23,386 Added 364.95%	29,794 $1.81 Million

Q3 2024 Oct 23, 2024	BUY	$56.38 - $61.35 $109,997 - $119,693	1,951 Added 43.77%	6,408 $393,000
Q2 2024 Jul 12, 2024	BUY	$53.72 - $57.42 $239,430 - $255,920	4,457 New	4,457 $254,000
Q2 2022 Aug 15, 2022	SELL	$42.69 - $50.44 $998,049 - $1.18 Million	-23,379 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$46.39 - $52.04 $1.08 Million - $1.22 Million	23,379 New	23,379 $1.18 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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Silver Oak Securities, Inc Fidelity Covington Tr Low Vola Transaction History