Creative Financial Designs Inc Fidelity Covington Tr Divid Et Transaction History

Creative Financial Designs Inc

  • $1.11 Billion
  • Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Creative Financial Designs Inc holds 5,289 shares of FDRR stock, worth $271,537. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,289
Previous 5,604 5.62%
Holding current value
$271,537
Previous $260,000 1.92%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$44.21 - $49.15 $13,926 - $15,482
-315 Reduced 5.62%
5,289 $255,000
Q1 2024

May 01, 2024
SELL
$43.37 - $46.55 $219,148 - $235,217
-5,053 Reduced 47.41%
5,604 $260,000
Q4 2023

Jan 10, 2024
SELL
$38.23 - $44.02 $34,330 - $39,529
-898 Reduced 7.77%
10,657 $467,000
Q3 2023

Nov 14, 2023
BUY
$39.68 - $43.02 $1,666 - $1,806
42 Added 0.36%
11,555 $459,000
Q2 2023

Jul 26, 2023
BUY
$39.61 - $41.95 $21,230 - $22,485
536 Added 4.88%
11,513 $480,000
Q1 2023

Apr 25, 2023
SELL
$38.8 - $42.32 $24,094 - $26,280
-621 Reduced 5.35%
10,977 $446,000
Q4 2022

Feb 01, 2023
SELL
$35.77 - $41.89 $3,362 - $3,937
-94 Reduced 0.8%
11,598 $462,000
Q3 2022

Nov 01, 2022
SELL
$35.47 - $42.62 $33,980 - $40,829
-958 Reduced 7.57%
11,692 $415,000
Q2 2022

Aug 01, 2022
SELL
$37.57 - $44.76 $1,878 - $2,238
-50 Reduced 0.39%
12,650 $489,000
Q1 2022

Apr 15, 2022
BUY
$42.13 - $45.88 $300,302 - $327,032
7,128 Added 127.93%
12,700 $565,000
Q4 2021

Jan 26, 2022
BUY
$41.63 - $45.45 $231,962 - $253,247
5,572 New
5,572 $253,000
Q4 2018

Jan 24, 2019
SELL
N/A
-700 Closed
0 $0
Q3 2017

May 02, 2018
BUY
N/A
700
700 $20,000

Others Institutions Holding FDRR

# of Institutions
93
Shares Held
3.91M
Call Options Held
0
Put Options Held
400
View Full List

About FIDELITY COVINGTON TR DIVID ET

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