Cetera Advisors LLC Fidelity Covington Tr Divid Et Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$43.37 - $46.55 $855,950 - $918,710	19,736 New	19,736 $918,000
Q4 2022 Feb 14, 2023	BUY	$35.77 - $41.89 $181,532 - $212,591	5,075 New	5,075 $202,000
Q2 2022 Aug 11, 2022	SELL	$37.57 - $44.76 $183,153 - $218,205	-4,875 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$42.13 - $45.88 $1,895 - $2,064	-45 Reduced 0.91%	4,875 $217,000
Q4 2021 Feb 14, 2022	BUY	$41.63 - $45.45 $204,819 - $223,614	4,920 New	4,920 $223,000
Q3 2019 Nov 06, 2019	SELL	$32.0 - $32.81 $341,856 - $350,509	-10,683 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-511 Reduced 4.56%	10,683 $342,000
Q1 2019 May 06, 2019	BUY	N/A	14 Added 0.13%	11,194 $355,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,611 Added 16.84%	11,180 $321,000
Q3 2018 Nov 14, 2018	SELL	N/A	-35,519 Reduced 78.78%	9,569 $310,000
Q2 2018 Aug 14, 2018	BUY	N/A	45,088 New	45,088 $1.37 Million

Others Institutions Holding FDRR

# of Institutions

95

Shares Held

3.78M

Call Options Held

0

Put Options Held

0

Ameritas Advisory Services, LLC Lincoln, NE

832K
Shares

$43.1 Million
1.91% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

416K
Shares

$21.5 Million
0.19% of portfolio
Lehman & Derafelo Financial Resources LLC

263K
Shares

$13.6 Million
3.12% of portfolio
Bank Of America Corp Charlotte, NC

250K
Shares

$12.9 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

219K
Shares

$11.3 Million
0.02% of portfolio

About FIDELITY COVINGTON TR DIVID ET

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