Atria Wealth Solutions, Inc. Fidelity Covington Tr Divid Et Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 60,563 shares of FDRR stock, worth $3.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,563

Previous 61,552 1.61%

Holding current value

$3.13 Million

Previous $2.97 Million 5.02%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.51 - $51.5 $45,998 - $50,933	-989 Reduced 1.61%	60,563 $3.12 Million
Q2 2024 Jul 22, 2024	SELL	$44.21 - $49.15 $180,155 - $200,286	-4,075 Reduced 6.21%	61,552 $2.97 Million
Q1 2024 May 13, 2024	SELL	$43.37 - $46.55 $139,477 - $149,704	-3,216 Reduced 4.67%	65,627 $3.05 Million
Q4 2023 Feb 02, 2024	SELL	$38.23 - $44.02 $79,747 - $91,825	-2,086 Reduced 2.94%	68,843 $3.02 Million
Q3 2023 Nov 08, 2023	SELL	$39.68 - $43.02 $33,728 - $36,567	-850 Reduced 1.18%	70,929 $2.82 Million
Q2 2023 Aug 03, 2023	SELL	$39.61 - $41.95 $191,712 - $203,038	-4,840 Reduced 6.32%	71,779 $3 Million
Q1 2023 Aug 22, 2023	BUY	$38.8 - $42.32 $7,721 - $8,421	199 Added 0.28%	71,978 $2.93 Million
Q1 2023 Jun 14, 2023	BUY	$38.8 - $42.32 $180,070 - $196,407	4,641 Added 6.45%	76,619 $3.12 Million
Q1 2023 May 10, 2023	SELL	$38.8 - $42.32 $180,070 - $196,407	-4,641 Reduced 6.06%	71,978 $2.93 Million
Q4 2022 Aug 30, 2023	BUY	$35.77 - $41.89 $173,126 - $202,747	4,840 Added 6.74%	76,619 $3.05 Million
Q4 2022 Feb 13, 2023	BUY	$35.77 - $41.89 $77,442 - $90,691	2,165 Added 2.91%	76,619 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $42.62 $38,484 - $46,242	1,085 Added 1.48%	74,454 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$37.57 - $44.76 $3,494 - $4,162	93 Added 0.13%	73,369 $2.83 Million
Q1 2022 May 16, 2022	BUY	$42.13 - $45.88 $3.09 Million - $3.36 Million	73,276 New	73,276 $3.26 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 Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

Atria Wealth Solutions, Inc. Fidelity Covington Tr Divid Et Transaction History