Ahrens Investment Partners LLC Fidelity Covington Tr Divid Et Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 40,674 shares of FDRR stock, worth $2.15 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

40,674

Previous 42,820 5.01%

Holding current value

$2.15 Million

Previous $1.71 Million 3.11%

% of portfolio

0.83%

Previous 0.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$38.8 - $42.32 $83,264 - $90,818	-2,146 Reduced 5.01%	40,674 $1.65 Million
Q4 2022 Feb 08, 2023	SELL	$35.77 - $41.89 $74,079 - $86,754	-2,071 Reduced 4.61%	42,820 $1.71 Million
Q3 2022 Nov 08, 2022	SELL	$35.47 - $42.62 $90,838 - $109,149	-2,561 Reduced 5.4%	44,891 $1.59 Million
Q2 2022 Aug 02, 2022	SELL	$37.57 - $44.76 $1,277 - $1,521	-34 Reduced 0.07%	47,452 $1.83 Million
Q1 2022 Apr 28, 2022	SELL	$42.13 - $45.88 $134,521 - $146,494	-3,193 Reduced 6.3%	47,486 $2.11 Million
Q4 2021 Jan 21, 2022	SELL	$41.63 - $45.45 $76,848 - $83,900	-1,846 Reduced 3.51%	50,679 $2.3 Million
Q3 2021 Oct 28, 2021	SELL	$41.38 - $43.53 $23,669 - $24,899	-572 Reduced 1.08%	52,525 $2.17 Million
Q2 2021 Jul 27, 2021	SELL	$40.48 - $42.69 $83,955 - $88,539	-2,074 Reduced 3.76%	53,097 $2.24 Million
Q1 2021 May 05, 2021	SELL	$36.31 - $40.63 $106,206 - $118,842	-2,925 Reduced 5.03%	55,171 $2.22 Million
Q4 2020 Feb 02, 2021	SELL	$31.32 - $36.81 $132,452 - $155,669	-4,229 Reduced 6.79%	58,096 $2.14 Million
Q3 2020 Nov 12, 2020	SELL	$30.58 - $34.3 $460,320 - $516,317	-15,053 Reduced 19.45%	62,325 $2.02 Million
Q2 2020 Jul 15, 2020	SELL	$25.22 - $32.86 $507,300 - $660,978	-20,115 Reduced 20.63%	77,378 $0
Q1 2020 Apr 24, 2020	SELL	$22.77 - $36.47 $2.28 Million - $3.65 Million	-100,110 Reduced 50.66%	97,493 $2.57 Million
Q4 2019 Feb 13, 2020	SELL	$31.25 - $35.31 $420,625 - $475,272	-13,460 Reduced 6.38%	197,603 $0
Q3 2019 Nov 12, 2019	SELL	$32.0 - $32.81 $920,544 - $943,845	-28,767 Reduced 11.99%	211,063 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-26,566 Reduced 9.97%	239,830 $7.65 Million
Q1 2019 May 02, 2019	SELL	N/A	-72,208 Reduced 21.33%	266,396 $8.41 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-13,798 Reduced 3.92%	338,604 $9.71 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,370 Added 0.39%	352,402 $11.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-16,623 Reduced 4.52%	351,032 $10.6 Million
Q1 2018 May 16, 2018	BUY	N/A	49,931 Added 15.72%	367,655 $11 Million
Q4 2017 Feb 08, 2018	BUY	N/A	9,799 Added 3.18%	317,724 $9.74 Million
Q3 2017 Oct 19, 2017	BUY	N/A	8,070 Added 2.69%	307,925 $8.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,090 Added 40.93%	299,855 $8.47 Million
Q1 2017 Aug 22, 2017	BUY	N/A	54,870 Added 34.75%	212,765 $5.92 Million
Q4 2016 Aug 23, 2017	BUY	N/A	157,895	157,895 $4.18 Million

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.76M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Ahrens Investment Partners LLC Fidelity Covington Tr Divid Et Transaction History