Bryant Woods Investment Advisors, LLC Fidelity Covington Tr Low Vola Transaction History

Bryant Woods Investment Advisors, LLC

  • $144 Million
  • Q2 2024

A detailed history of Bryant Woods Investment Advisors, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Bryant Woods Investment Advisors, LLC holds 7,931 shares of FDLO stock, worth $484,187. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,931
Previous 5,948 33.34%
Holding current value
$484,187
Previous $334,000 35.33%
% of portfolio
0.31%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$53.72 - $57.42 $106,526 - $113,863
1,983 Added 33.34%
7,931 $452,000
Q1 2024

May 02, 2024
SELL
$52.43 - $56.18 $26,162 - $28,033
-499 Reduced 7.74%
5,948 $334,000
Q4 2023

Jan 18, 2024
SELL
$47.55 - $53.06 $70,564 - $78,741
-1,484 Reduced 18.71%
6,447 $341,000
Q3 2023

Nov 13, 2023
SELL
$48.63 - $51.16 $293,725 - $309,006
-6,040 Reduced 43.23%
7,931 $385,000
Q2 2023

Jul 17, 2023
SELL
$47.61 - $50.11 $67,082 - $70,604
-1,409 Reduced 9.16%
13,971 $700,000
Q1 2023

Apr 14, 2023
SELL
$44.89 - $47.8 $242,989 - $258,741
-5,413 Reduced 26.03%
15,380 $730,000
Q4 2022

Feb 07, 2023
SELL
$42.19 - $48.38 $552,351 - $633,390
-13,092 Reduced 38.64%
20,793 $960,000
Q3 2022

Nov 03, 2022
SELL
$41.99 - $49.11 $462,687 - $541,143
-11,019 Reduced 24.54%
33,885 $1.42 Million
Q2 2022

Aug 05, 2022
SELL
$42.69 - $50.44 $847,567 - $1 Million
-19,854 Reduced 30.66%
44,904 $2 Million
Q1 2022

May 10, 2022
SELL
$46.39 - $52.04 $9.09 Million - $10.2 Million
-195,846 Reduced 75.15%
64,758 $3.24 Million
Q4 2021

Feb 14, 2022
BUY
$47.56 - $52.57 $12.4 Million - $13.7 Million
260,604 New
260,604 $13.6 Million

Others Institutions Holding FDLO

# of Institutions
115
Shares Held
5.73M
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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