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 $493,308. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,931
Previous 5,948 33.34%
Holding current value
$493,308
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

About FIDELITY COVINGTON TR LOW VOLA


  • Ticker FDLO
  • Sector ETFs
  • Industry ETFs
More about FDLO
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