Brookstone Capital Management Fidelity Covington Tr Low Vola Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Brookstone Capital Management holds 6,548 shares of FDLO stock, worth $403,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,548

Previous 6,574 0.4%

Holding current value

$403,880

Previous $374,000 7.22%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.38 - $61.35 $1,465 - $1,595	-26 Reduced 0.4%	6,548 $401,000
Q2 2024 Jul 18, 2024	BUY	$53.72 - $57.42 $3,062 - $3,272	57 Added 0.87%	6,574 $374,000
Q1 2024 Apr 15, 2024	SELL	$52.43 - $56.18 $3,879 - $4,157	-74 Reduced 1.12%	6,517 $366,000
Q4 2023 Jan 11, 2024	SELL	$47.55 - $53.06 $48,976 - $54,651	-1,030 Reduced 13.52%	6,591 $349,000
Q3 2023 Oct 20, 2023	SELL	$48.63 - $51.16 $729 - $767	-15 Reduced 0.2%	7,621 $370,000
Q2 2023 Jul 11, 2023	SELL	$47.61 - $50.11 $19,234 - $20,244	-404 Reduced 5.02%	7,636 $382,000
Q1 2023 Apr 18, 2023	SELL	$44.89 - $47.8 $21,502 - $22,896	-479 Reduced 5.62%	8,040 $381,000
Q4 2022 Jan 09, 2023	SELL	$42.19 - $48.38 $5,695 - $6,531	-135 Reduced 1.56%	8,519 $0
Q3 2022 Oct 13, 2022	BUY	$41.99 - $49.11 $4,408 - $5,156	105 Added 1.23%	8,654 $365,000
Q2 2022 Jul 11, 2022	SELL	$42.69 - $50.44 $9,519 - $11,248	-223 Reduced 2.54%	8,549 $389,000
Q1 2022 Apr 12, 2022	SELL	$46.39 - $52.04 $16,190 - $18,161	-349 Reduced 3.83%	8,772 $436,000
Q4 2021 Jan 11, 2022	SELL	$47.56 - $52.57 $5,136 - $5,677	-108 Reduced 1.17%	9,121 $462,000
Q3 2021 Nov 03, 2021	SELL	$47.46 - $50.21 $23,397 - $24,753	-493 Reduced 5.07%	9,229 $446,000
Q2 2021 Jul 14, 2021	BUY	$44.27 - $47.15 $139,406 - $148,475	3,149 Added 47.91%	9,722 $469,000
Q1 2021 Apr 16, 2021	BUY	$41.53 - $44.1 $7,101 - $7,541	171 Added 2.67%	6,573 $288,000
Q4 2020 Jan 13, 2021	BUY	$38.18 - $42.71 $14,050 - $15,717	368 Added 6.1%	6,402 $273,000
Q3 2020 Oct 13, 2020	SELL	$36.74 - $41.35 $8,560 - $9,634	-233 Reduced 3.72%	6,034 $239,000
Q2 2020 Jul 21, 2020	BUY	$29.9 - $38.39 $187,383 - $240,590	6,267 New	6,267 $229,000

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Brookstone Capital Management Fidelity Covington Tr Low Vola Transaction History