Arkadios Wealth Advisors Fidelity Covington Tr Divid Et Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Arkadios Wealth Advisors holds 7,095 shares of FDRR stock, worth $345,455. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,095

Previous 9,039 21.51%

Holding current value

$345,455

Previous $465,000 21.72%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$50.93 - $53.77 $99,007 - $104,528	-1,944 Reduced 21.51%	7,095 $364,000
Q3 2024 Oct 24, 2024	SELL	$46.51 - $51.5 $186 - $206	-4 Reduced 0.04%	9,039 $465,000
Q2 2024 Jul 29, 2024	SELL	$44.21 - $49.15 $133,337 - $148,236	-3,016 Reduced 25.01%	9,043 $436,000
Q1 2024 Apr 30, 2024	BUY	$43.37 - $46.55 $1,734 - $1,862	40 Added 0.33%	12,059 $561,000
Q4 2023 Jan 24, 2024	SELL	$38.23 - $44.02 $9,978 - $11,489	-261 Reduced 2.13%	12,019 $527,000
Q3 2023 Oct 13, 2023	BUY	$39.68 - $43.02 $109,318 - $118,520	2,755 Added 28.92%	12,280 $488,000
Q2 2023 Jul 26, 2023	BUY	$39.61 - $41.95 $2,178 - $2,307	55 Added 0.58%	9,525 $397,000
Q1 2023 May 02, 2023	BUY	$38.8 - $42.32 $2,211 - $2,412	57 Added 0.61%	9,470 $385,000
Q4 2022 Jan 11, 2023	BUY	$35.77 - $41.89 $1,037 - $1,214	29 Added 0.31%	9,413 $0
Q3 2022 Oct 21, 2022	BUY	$35.47 - $42.62 $1,631 - $1,960	46 Added 0.49%	9,384 $333,000
Q2 2022 Jul 14, 2022	SELL	$37.57 - $44.76 $7,514 - $8,952	-200 Reduced 2.1%	9,338 $361,000
Q1 2022 May 02, 2022	SELL	$42.13 - $45.88 $63,195 - $68,820	-1,500 Reduced 13.59%	9,538 $425,000
Q4 2021 Feb 03, 2022	SELL	$41.63 - $45.45 $499 - $545	-12 Reduced 0.11%	11,038 $501,000
Q2 2021 Jul 28, 2021	BUY	$40.48 - $42.69 $447,303 - $471,724	11,050 New	11,050 $466,000

Others Institutions Holding FDRR

# of Institutions

103

Shares Held

3.95M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Fidelity Covington Tr Divid Et Transaction History