Stonebridge Financial Planning Group, LLC Fidelity Covington Tr Low Vola Transaction History

Stonebridge Financial Planning Group, LLC

$254 Million
Q3 2025

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 6,250 shares of FDLO stock, worth $413,124. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,250

Previous 5,250 19.05%

Holding current value

$413,124

Previous $329,000 24.92%

% of portfolio

0.16%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$62.44 - $65.87 $62,440 - $65,870	1,000 Added 19.05%	6,250 $411,000
Q3 2024 Nov 08, 2024	SELL	$56.38 - $61.35 $45,104 - $49,080	-800 Reduced 13.22%	5,250 $322,000
Q2 2024 Aug 07, 2024	SELL	$53.72 - $57.42 $10,744 - $11,484	-200 Reduced 3.2%	6,050 $345,000
Q2 2021 Jul 28, 2021	SELL	$44.27 - $47.15 $48,697 - $51,865	-1,100 Reduced 14.97%	6,250 $302,000
Q4 2020 Jan 27, 2021	BUY	$38.18 - $42.71 $238,625 - $266,937	6,250 Added 568.18%	7,350 $314,000

Q3 2020 Oct 26, 2020	BUY	$36.74 - $41.35 $40,414 - $45,485	1,100 New	1,100 $45,000

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

Ticker FDLO
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Stonebridge Financial Planning Group, LLC Fidelity Covington Tr Low Vola Transaction History