Core Cap Advisors, LLC Fidelity Covington Tr Divid Et Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,873 shares of FDRR stock, worth $254,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,873

Previous 4,970 1.95%

Holding current value

$254,175

Previous $255,000 4.71%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$49.65 - $53.98 $4,816 - $5,236	-97 Reduced 1.95%	4,873 $243,000
Q4 2024 Feb 14, 2025	SELL	$50.93 - $53.77 $3,157 - $3,333	-62 Reduced 1.23%	4,970 $255,000
Q3 2024 Nov 08, 2024	BUY	$46.51 - $51.5 $234,038 - $259,148	5,032 New	5,032 $259,000
Q1 2024 Aug 08, 2024	BUY	$43.37 - $46.55 $201,453 - $216,224	4,645 New	4,645 $216,000
Q4 2023 Jan 12, 2024	SELL	$38.23 - $44.02 $34,636 - $39,882	-906 Reduced 15.51%	4,937 $216,000
Q3 2023 Jan 12, 2024	BUY	$39.68 - $43.02 $40,195 - $43,579	1,013 Added 20.97%	5,843 $232,000
Q2 2023 Jan 12, 2024	BUY	$39.61 - $41.95 $15,447 - $16,360	390 Added 8.78%	4,830 $201,000
Q4 2022 Feb 10, 2023	BUY	$35.77 - $41.89 $158,818 - $185,991	4,440 New	4,440 $176,000
Q2 2022 Aug 11, 2022	BUY	$37.57 - $44.76 $95,540 - $113,824	2,543 New	2,543 $98,000
Q1 2022 Apr 29, 2022	SELL	$42.13 - $45.88 $119,901 - $130,574	-2,846 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$41.63 - $45.45 $118,478 - $129,350	2,846 New	2,846 $129,000

Others Institutions Holding FDRR

# of Institutions

101

Shares Held

3.92M

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Fidelity Covington Tr Divid Et Transaction History