Tyler Stone Wealth Management Fidelity Covington Tr Low Vola Transaction History

Tyler Stone Wealth Management

$510 Million
Q3 2024

A detailed history of Tyler Stone Wealth Management transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Tyler Stone Wealth Management holds 34,165 shares of FDLO stock, worth $2.09 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

34,165

Previous 17,125 99.5%

Holding current value

$2.09 Million

Previous $976,000 114.75%

% of portfolio

0.41%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.38 - $61.35 $960,715 - $1.05 Million	17,040 Added 99.5%	34,165 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$53.72 - $57.42 $18,802 - $20,097	-350 Reduced 2.0%	17,125 $976,000
Q1 2024 May 15, 2024	BUY	$52.43 - $56.18 $13,107 - $14,045	250 Added 1.45%	17,475 $981,000
Q4 2023 Feb 14, 2024	BUY	$47.55 - $53.06 $6,561 - $7,322	138 Added 0.81%	17,225 $912,000
Q3 2023 Nov 14, 2023	BUY	$48.63 - $51.16 $29,178 - $30,695	600 Added 3.64%	17,087 $831,000
Q2 2023 Aug 14, 2023	BUY	$47.61 - $50.11 $479,623 - $504,808	10,074 Added 157.09%	16,487 $826,000
Q4 2022 Feb 14, 2023	BUY	$42.19 - $48.38 $24,892 - $28,544	590 Added 10.13%	6,413 $296,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $49.11 $11,547 - $13,505	275 Added 4.96%	5,823 $245,000
Q2 2022 Aug 11, 2022	BUY	$42.69 - $50.44 $5,122 - $6,052	120 Added 2.21%	5,548 $247,000
Q1 2022 May 12, 2022	BUY	$46.39 - $52.04 $37,807 - $42,412	815 Added 17.67%	5,428 $271,000
Q4 2021 Feb 22, 2022	BUY	$47.56 - $52.57 $219,394 - $242,505	4,613 New	4,613 $241,000

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Tyler Stone Wealth Management Fidelity Covington Tr Low Vola Transaction History