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

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

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 832,245 shares of FDRR stock, worth $44.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

832,245

Previous 789,392 5.43%

Holding current value

$44.4 Million

Previous $38.1 Million 12.53%

% of portfolio

1.91%

Previous 1.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about FDRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

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