180 Wealth Advisors, LLC Fidelity Covington Tr Divid Et Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 5,290 shares of FDRR stock, worth $281,904. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,290

Previous 5,745 7.92%

Holding current value

$281,904

Previous $277,000 1.81%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.51 - $51.5 $21,162 - $23,432	-455 Reduced 7.92%	5,290 $272,000
Q2 2024 Jul 16, 2024	SELL	$44.21 - $49.15 $4,421 - $4,915	-100 Reduced 1.71%	5,745 $277,000
Q1 2024 Apr 15, 2024	SELL	$43.37 - $46.55 $2,602 - $2,793	-60 Reduced 1.02%	5,845 $272,000
Q4 2023 Jan 24, 2024	SELL	$38.23 - $44.02 $29,819 - $34,335	-780 Reduced 11.67%	5,905 $259,000
Q3 2023 Oct 31, 2023	SELL	$39.68 - $43.02 $5,158 - $5,592	-130 Reduced 1.91%	6,685 $265,000
Q2 2023 Jul 11, 2023	SELL	$39.61 - $41.95 $25,984 - $27,519	-656 Reduced 8.78%	6,815 $284,000
Q1 2023 Apr 07, 2023	SELL	$38.8 - $42.32 $3,104 - $3,385	-80 Reduced 1.06%	7,471 $303,000
Q4 2022 Feb 02, 2023	SELL	$35.77 - $41.89 $8,405 - $9,844	-235 Reduced 3.02%	7,551 $300,000
Q3 2022 Oct 12, 2022	SELL	$35.47 - $42.62 $60,831 - $73,093	-1,715 Reduced 18.05%	7,786 $276,000
Q2 2022 Jul 11, 2022	SELL	$37.57 - $44.76 $36,743 - $43,775	-978 Reduced 9.33%	9,501 $371,000
Q1 2022 Apr 22, 2022	SELL	$42.13 - $45.88 $15,377 - $16,746	-365 Reduced 3.37%	10,479 $463,000
Q4 2021 Jan 26, 2022	SELL	$41.63 - $45.45 $8,326 - $9,090	-200 Reduced 1.81%	10,844 $471,000
Q3 2021 Oct 28, 2021	SELL	$41.38 - $43.53 $47,587 - $50,059	-1,150 Reduced 9.43%	11,044 $473,000
Q2 2021 Aug 13, 2021	SELL	$40.48 - $42.69 $16,111 - $16,990	-398 Reduced 3.16%	12,194 $524,000
Q1 2021 May 25, 2021	SELL	$36.31 - $40.63 $58,241 - $65,170	-1,604 Reduced 11.3%	12,592 $531,000
Q4 2020 Jan 27, 2021	SELL	$31.32 - $36.81 $9,865 - $11,595	-315 Reduced 2.17%	14,196 $534,000
Q3 2020 Oct 23, 2020	SELL	$30.58 - $34.3 $30,518 - $34,231	-998 Reduced 6.43%	14,511 $481,000
Q2 2020 Jul 21, 2020	SELL	$25.22 - $32.86 $78,408 - $102,161	-3,109 Reduced 16.7%	15,509 $491,000
Q1 2020 Apr 09, 2020	BUY	$22.77 - $36.47 $22,610 - $36,214	993 Added 5.63%	18,618 $480,000
Q4 2019 Jan 17, 2020	SELL	$31.25 - $35.31 $16,937 - $19,138	-542 Reduced 2.98%	17,625 $630,000
Q3 2019 Oct 22, 2019	SELL	$32.0 - $32.81 $52,288 - $53,611	-1,634 Reduced 8.25%	18,167 $584,000
Q2 2019 Aug 05, 2019	SELL	N/A	-220 Reduced 1.1%	19,801 $633,000
Q1 2019 May 14, 2019	SELL	N/A	-2,224 Reduced 10.0%	20,021 $640,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,181 Reduced 12.51%	22,245 $720,000
Q2 2018 Aug 08, 2018	SELL	N/A	-20,408 Reduced 44.53%	25,426 $770,000
Q1 2018 Jun 01, 2018	SELL	N/A	-6,644 Reduced 12.66%	45,834 $1.37 Million
Q4 2017 Feb 13, 2018	BUY	N/A	52,478	52,478 $1.61 Million

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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180 Wealth Advisors, LLC Fidelity Covington Tr Divid Et Transaction History