Ameritas Advisory Services, LLC Fidelity Covington Tr Divid Et Transaction History

Ameritas Advisory Services, LLC

$1.85 Billion
Q2 2025

A detailed history of Ameritas Advisory Services, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 721,820 shares of FDRR stock, worth $42.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

721,820

Previous 979,150 26.28%

Holding current value

$42.5 Million

Previous $48.9 Million 19.96%

% of portfolio

2.11%

Previous 2.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$43.98 - $54.23 $11.3 Million - $14 Million	-257,330 Reduced 26.28%	721,820 $39.1 Million
Q1 2025 Apr 25, 2025	SELL	$49.65 - $53.98 $427,883 - $465,199	-8,618 Reduced 0.87%	979,150 $48.9 Million
Q4 2024 Jan 15, 2025	BUY	$50.93 - $53.77 $7.92 Million - $8.36 Million	155,523 Added 18.69%	987,768 $50.8 Million
Q3 2024 Oct 30, 2024	BUY	$46.51 - $51.5 $1.99 Million - $2.21 Million	42,853 Added 5.43%	832,245 $42.9 Million
Q2 2024 Jul 29, 2024	BUY	$44.21 - $49.15 $2.81 Million - $3.12 Million	63,551 Added 8.76%	789,392 $38.1 Million
Q1 2024 May 14, 2024	BUY	$43.37 - $46.55 $8.89 Million - $9.54 Million	204,896 Added 39.33%	725,841 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$38.23 - $44.02 $4.88 Million - $5.62 Million	-127,723 Reduced 19.69%	520,945 $22.9 Million
Q3 2023 Nov 13, 2023	BUY	$39.68 - $43.02 $25.7 Million - $27.9 Million	648,668 New	648,668 $25.8 Million
Q1 2023 Apr 28, 2023	BUY	$38.8 - $42.32 $5.49 Million - $5.99 Million	141,463 Added 33.84%	559,533 $22.8 Million
Q4 2022 Feb 10, 2023	BUY	$35.77 - $41.89 $4.77 Million - $5.58 Million	133,293 Added 46.81%	418,070 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $42.62 $3.33 Million - $4 Million	93,836 Added 49.14%	284,777 $10.1 Million
Q2 2022 Aug 10, 2022	BUY	$37.57 - $44.76 $5.24 Million - $6.25 Million	139,572 Added 271.7%	190,941 $7.38 Million
Q1 2022 May 04, 2022	BUY	$42.13 - $45.88 $967,683 - $1.05 Million	22,969 Added 80.88%	51,369 $2.29 Million
Q4 2021 Feb 07, 2022	BUY	$41.63 - $45.45 $1.18 Million - $1.29 Million	28,400 New	28,400 $1.29 Million

Others Institutions Holding FDRR

# of Institutions

101

Shares Held

3.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Ameritas Advisory Services, LLC Fidelity Covington Tr Divid Et Transaction History