Cra Financial Services, LLC Fidelity Covington Tr Divid Et Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$39.68 - $43.02 $17,776 - $19,272	-448 Reduced 5.13%	8,290 $329,000
Q2 2023 Jul 11, 2023	SELL	$39.61 - $41.95 $41,471 - $43,921	-1,047 Reduced 10.7%	8,738 $364,000
Q1 2023 Apr 06, 2023	SELL	$38.8 - $42.32 $1,862 - $2,031	-48 Reduced 0.49%	9,785 $397,000
Q4 2022 Jan 24, 2023	SELL	$35.77 - $41.89 $2,611 - $3,057	-73 Reduced 0.74%	9,833 $0
Q3 2022 Oct 21, 2022	SELL	$35.47 - $42.62 $3,476 - $4,176	-98 Reduced 0.98%	9,906 $351,000
Q2 2022 Jul 21, 2022	BUY	$37.57 - $44.76 $20,776 - $24,752	553 Added 5.85%	10,004 $386,000
Q1 2022 Apr 15, 2022	BUY	$42.13 - $45.88 $95,887 - $104,422	2,276 Added 31.72%	9,451 $421,000
Q4 2021 Jan 20, 2022	BUY	$41.63 - $45.45 $298,695 - $326,103	7,175 New	7,175 $326,000
Q2 2019 Jul 24, 2019	SELL	N/A	-12,630 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	N/A	-750 Reduced 5.61%	12,630 $399,000
Q4 2018 Feb 08, 2019	BUY	N/A	13,380 New	13,380 $384,000

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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