Assetmark, Inc Fidelity Covington Tr Divid Et Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Assetmark, Inc holds 267 shares of FDRR stock, worth $13,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267

Holding current value

$13,758

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 06, 2025	BUY	$49.65 - $53.98 $13,256 - $14,412	267 New	267 $13,000
Q2 2024 Aug 13, 2024	BUY	$44.21 - $49.15 $442 - $491	10 New	10 $0

Others Institutions Holding FDRR

# of Institutions

101

Shares Held

3.92M

Call Options Held

Put Options Held

Ameritas Advisory Services, LLC Lincoln, NE

979K
Shares

$50.5 Million
2.07% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

377K
Shares

$19.4 Million
0.16% of portfolio
Lehman & Derafelo Financial Resources LLC

263K
Shares

$13.6 Million
3.12% of portfolio
Bank Of America Corp Charlotte, NC

223K
Shares

$11.5 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

219K
Shares

$11.3 Million
0.02% of portfolio

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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