Beck Bode, LLC Fidelity Covington Tr Divid Et Transaction History

Beck Bode, LLC

$572 Million
Q3 2025

A detailed history of Beck Bode, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Beck Bode, LLC holds 9,418 shares of FDRR stock, worth $561,689. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,418

Previous 11,312 16.74%

Holding current value

$561,689

Previous $613,000 9.95%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$54.44 - $58.63 $103,109 - $111,045	-1,894 Reduced 16.74%	9,418 $552,000
Q2 2025 Aug 08, 2025	SELL	$43.98 - $54.23 $226,277 - $279,013	-5,145 Reduced 31.26%	11,312 $613,000
Q1 2025 May 14, 2025	SELL	$49.65 - $53.98 $246,164 - $267,632	-4,958 Reduced 23.15%	16,457 $822,000
Q4 2024 Feb 14, 2025	SELL	$50.93 - $53.77 $502,373 - $530,387	-9,864 Reduced 31.54%	21,415 $1.1 Million
Q3 2024 Nov 08, 2024	SELL	$46.51 - $51.5 $611,373 - $676,967	-13,145 Reduced 29.59%	31,279 $1.61 Million

Q2 2024 Aug 12, 2024	SELL	$44.21 - $49.15 $1.14 Million - $1.26 Million	-25,708 Reduced 36.66%	44,424 $2.14 Million
Q1 2024 May 22, 2024	SELL	$43.37 - $46.55 $480,192 - $515,401	-11,072 Reduced 13.63%	70,132 $3.26 Million
Q4 2023 Feb 05, 2024	SELL	$38.23 - $44.02 $235,267 - $270,899	-6,154 Reduced 7.04%	81,204 $3.57 Million
Q3 2023 Nov 02, 2023	SELL	$39.68 - $43.02 $177,925 - $192,901	-4,484 Reduced 4.88%	87,358 $3.47 Million
Q2 2023 Aug 09, 2023	SELL	$39.61 - $41.95 $265,743 - $281,442	-6,709 Reduced 6.81%	91,842 $3.83 Million
Q1 2023 May 03, 2023	SELL	$38.8 - $42.32 $500,985 - $546,435	-12,912 Reduced 11.58%	98,551 $4.01 Million
Q4 2022 Feb 07, 2023	SELL	$35.77 - $41.89 $244,988 - $286,904	-6,849 Reduced 5.79%	111,463 $4.44 Million
Q3 2022 Nov 10, 2022	SELL	$35.47 - $42.62 $2.64 Million - $3.17 Million	-74,398 Reduced 38.61%	118,312 $4.2 Million
Q2 2022 Jul 29, 2022	BUY	$37.57 - $44.76 $7.24 Million - $8.63 Million	192,710 New	192,710 $7.44 Million

Others Institutions Holding FDRR

# of Institutions

106

Shares Held

3.06M

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 Beck Bode, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Bode, LLC with notifications on news.

Account