Brookstone Capital Management Fidelity Covington Tr Low Vola Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 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 7,626 shares of FDLO stock, worth $470,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,626
Previous 6,548 16.46%
Holding current value
$470,752
Previous $401,000 15.21%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$60.24 - $63.08 $64,938 - $68,000
1,078 Added 16.46%
7,626 $462,000
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
149
Shares Held
6.58M
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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