Avantax Advisory Services, Inc. Fidelity Covington Tr Divid Et Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 9,167 shares of FDRR stock, worth $455,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,167

Previous 10,978 16.5%

Holding current value

$455,416

Previous $565,000 16.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$50.93 - $53.77 $92,234 - $97,377	-1,811 Reduced 16.5%	9,167 $471,000
Q3 2024 Nov 13, 2024	BUY	$46.51 - $51.5 $52,928 - $58,607	1,138 Added 11.57%	10,978 $565,000
Q2 2024 Aug 09, 2024	BUY	$44.21 - $49.15 $54,378 - $60,454	1,230 Added 14.29%	9,840 $474,000
Q1 2024 May 08, 2024	SELL	$43.37 - $46.55 $193,907 - $208,125	-4,471 Reduced 34.18%	8,610 $400,000
Q4 2023 Feb 07, 2024	SELL	$38.23 - $44.02 $442,932 - $510,015	-11,586 Reduced 46.97%	13,081 $574,000
Q3 2023 Nov 07, 2023	SELL	$39.68 - $43.02 $1.95 Million - $2.11 Million	-49,156 Reduced 66.59%	24,667 $981,000
Q2 2023 Aug 11, 2023	SELL	$39.61 - $41.95 $761,937 - $806,950	-19,236 Reduced 20.67%	73,823 $3.08 Million
Q1 2023 Apr 28, 2023	SELL	$38.8 - $42.32 $45,939 - $50,106	-1,184 Reduced 1.26%	93,059 $3.78 Million
Q4 2022 Feb 13, 2023	BUY	$35.77 - $41.89 $122,691 - $143,682	3,430 Added 3.78%	94,243 $3.76 Million
Q3 2022 Nov 01, 2022	SELL	$35.47 - $42.62 $977,304 - $1.17 Million	-27,553 Reduced 23.28%	90,813 $3.22 Million
Q2 2022 Aug 02, 2022	BUY	$37.57 - $44.76 $466,919 - $556,277	12,428 Added 11.73%	118,366 $4.57 Million
Q1 2022 Apr 27, 2022	BUY	$42.13 - $45.88 $3.8 Million - $4.14 Million	90,178 Added 572.2%	105,938 $4.72 Million
Q4 2021 Jan 24, 2022	BUY	$41.63 - $45.45 $186,668 - $203,797	4,484 Added 39.77%	15,760 $715,000
Q3 2021 Oct 21, 2021	BUY	$41.38 - $43.53 $193,161 - $203,198	4,668 Added 70.64%	11,276 $467,000
Q2 2021 Jul 29, 2021	BUY	$40.48 - $42.69 $48,090 - $50,715	1,188 Added 21.92%	6,608 $278,000
Q1 2021 May 13, 2021	BUY	$36.31 - $40.63 $196,800 - $220,214	5,420 New	5,420 $217,000
Q4 2020 Jan 22, 2021	SELL	$31.32 - $36.81 $1.01 Million - $1.19 Million	-32,404 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$30.58 - $34.3 $990,914 - $1.11 Million	32,404 New	32,404 $1.05 Million

Others Institutions Holding FDRR

# of Institutions

104

Shares Held

3.95M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Avantax Advisory Services, Inc. Fidelity Covington Tr Divid Et Transaction History