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

Bryant Woods Investment Advisors, LLC

$187 Million
Q3 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 3,434 shares of FDLO stock, worth $205,215. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,434

Previous 7,931 56.7%

Holding current value

$205,215

Previous $452,000 53.54%

% of portfolio

0.11%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.38 - $61.35 $253,540 - $275,890	-4,497 Reduced 56.7%	3,434 $210,000
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

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