Brown, Lisle/Cummings, Inc. Fidelity Covington Tr Divid Et Transaction History

Brown, Lisle/Cummings, Inc.

$345 Billion
Q1 2025

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 11,075 shares of FDRR stock, worth $577,672. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,075

Previous 10,400 6.49%

Holding current value

$577,672

Previous $534 Million 3.53%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$49.65 - $53.98 $33,513 - $36,436	675 Added 6.49%	11,075 $553 Million
Q4 2024 Jan 24, 2025	BUY	$50.93 - $53.77 $86,581 - $91,409	1,700 Added 19.54%	10,400 $534 Million
Q3 2024 Oct 18, 2024	SELL	$46.51 - $51.5 $4,651 - $5,150	-100 Reduced 1.14%	8,700 $448 Million
Q1 2024 Jun 28, 2024	BUY	$43.37 - $46.55 $86,740 - $93,100	2,000 Added 29.41%	8,800 $410 Million
Q4 2022 Jun 28, 2024	BUY	$35.77 - $41.89 $10,731 - $12,567	300 Added 4.62%	6,800 $271 Million
Q3 2022 Jun 28, 2024	BUY	$35.47 - $42.62 $5,320 - $6,393	150 Added 2.36%	6,500 $231 Million
Q2 2022 Jun 28, 2024	BUY	$37.57 - $44.76 $24,420 - $29,094	650 Added 11.4%	6,350 $245 Million
Q1 2022 Jun 28, 2024	BUY	$42.13 - $45.88 $12,639 - $13,764	300 Added 5.56%	5,700 $254 Million
Q4 2021 Jun 28, 2024	BUY	$41.63 - $45.45 $224,802 - $245,430	5,400 New	5,400 $245 Million

Others Institutions Holding FDRR

# of Institutions

101

Shares Held

3.92M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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Brown, Lisle/Cummings, Inc. Fidelity Covington Tr Divid Et Transaction History