Bryant Woods Investment Advisors, LLC Fidelity Covington Tr Momentum Transaction History

Bryant Woods Investment Advisors, LLC

$197 Million
Q4 2024

A detailed history of Bryant Woods Investment Advisors, LLC transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Bryant Woods Investment Advisors, LLC holds 12,793 shares of FDMO stock, worth $926,213. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,793

Previous 12,872 0.61%

Holding current value

$926,213

Previous $851,000 4.58%

% of portfolio

0.45%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$65.49 - $73.33 $5,173 - $5,793	-79 Reduced 0.61%	12,793 $890,000
Q3 2024 Nov 13, 2024	SELL	$58.85 - $66.21 $881,161 - $991,362	-14,973 Reduced 53.77%	12,872 $851,000
Q2 2024 Jul 25, 2024	BUY	$56.32 - $64.38 $838,041 - $957,974	14,880 Added 114.77%	27,845 $1.77 Million
Q1 2024 May 02, 2024	SELL	$51.59 - $60.48 $659,320 - $772,934	-12,780 Reduced 49.64%	12,965 $782,000
Q4 2023 Jan 18, 2024	SELL	$44.84 - $53.2 $94,164 - $111,720	-2,100 Reduced 7.54%	25,745 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $49.49 $21,998 - $23,458	-474 Reduced 1.67%	27,845 $1.3 Million
Q2 2023 Jul 17, 2023	SELL	$44.5 - $48.36 $63,101 - $68,574	-1,418 Reduced 4.77%	28,319 $1.37 Million
Q1 2023 Apr 14, 2023	BUY	$42.1 - $45.0 $306,782 - $327,915	7,287 Added 32.46%	29,737 $1.33 Million
Q4 2022 Feb 07, 2023	BUY	$41.25 - $45.73 $67,113 - $74,402	1,627 Added 7.81%	22,450 $961,000
Q3 2022 Nov 03, 2022	BUY	$41.12 - $48.04 $24,795 - $28,968	603 Added 2.98%	20,823 $856,000
Q2 2022 Aug 05, 2022	BUY	$40.36 - $51.51 $75,796 - $96,735	1,878 Added 10.24%	20,220 $842,000
Q1 2022 May 10, 2022	SELL	$46.27 - $53.92 $56,125 - $65,404	-1,213 Reduced 6.2%	18,342 $936,000
Q4 2021 Feb 14, 2022	BUY	$48.76 - $54.37 $953,501 - $1.06 Million	19,555 New	19,555 $1.05 Million

Others Institutions Holding FDMO

# of Institutions

Shares Held

2.16M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MOMENTUM

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Bryant Woods Investment Advisors, LLC Fidelity Covington Tr Momentum Transaction History