Balentine LLC Fidelity Covington Tr Divid Et Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$30.58 - $34.3 $5,320 - $5,968	-174 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.22 - $32.86 $4,388 - $5,717	174 New	174 $5,000

Others Institutions Holding FDRR

# of Institutions

93

Shares Held

3.91M

Call Options Held

0

Put Options Held

400

Ameritas Advisory Services, LLC Lincoln, NE

789K
Shares

$40.5 Million
1.48% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

415K
Shares

$21.3 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

345K
Shares

$17.7 Million
0.03% of portfolio
Lehman & Derafelo Financial Resources LLC

263K
Shares

$13.5 Million
3.12% of portfolio
Bank Of America Corp Charlotte, NC

260K
Shares

$13.4 Million
0.0% of portfolio

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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