Charter Capital Management, Llc\De Fidelity Covington Tr Divid Et Transaction History

Charter Capital Management, Llc\De

  • $185 Billion
  • Q3 2025

A detailed history of Charter Capital Management, Llc\De transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Charter Capital Management, Llc\De holds 134,748 shares of FDRR stock, worth $8.04 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares
134,748
Previous 132,714 1.53%
Holding current value
$8.04 Million
Previous $7.2 Billion 9.75%
% of portfolio
4.26%
Previous 4.23%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$54.44 - $58.63 $110,730 - $119,253
2,034 Added 1.53%
134,748 $7.9 Billion
Q2 2025

Jul 15, 2025
BUY
$43.98 - $54.23 $5.84 Million - $7.2 Million
132,714 New
132,714 $7.2 Billion

Others Institutions Holding FDRR

# of Institutions
106
Shares Held
3.06M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR DIVID ET

FDRR Quotes by TradingView
  • Ticker FDRR
  • Sector ETFs
  • Industry ETFs
More about FDRR
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