Csenge Advisory Group Fidelity Covington Tr Divid Et Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Csenge Advisory Group holds 4,397 shares of FDRR stock, worth $230,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,397

Previous 4,359 0.87%

Holding current value

$230,226

Previous $224,000 0.45%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$50.93 - $53.77 $1,935 - $2,043	38 Added 0.87%	4,397 $225,000
Q3 2024 Nov 13, 2024	BUY	$46.51 - $51.5 $1,023 - $1,133	22 Added 0.51%	4,359 $224,000
Q2 2024 Jul 10, 2024	BUY	$44.21 - $49.15 $191,738 - $213,163	4,337 New	4,337 $209,000
Q2 2023 Jul 20, 2023	SELL	$39.61 - $41.95 $594 - $629	-15 Reduced 0.18%	8,337 $347,000
Q1 2023 May 01, 2023	SELL	$38.8 - $42.32 $6,634 - $7,236	-171 Reduced 2.01%	8,352 $339,000
Q4 2022 Feb 10, 2023	BUY	$35.77 - $41.89 $16,525 - $19,353	462 Added 5.73%	8,523 $339,000
Q3 2022 Oct 04, 2022	SELL	$35.47 - $42.62 $903,988 - $1.09 Million	-25,486 Reduced 75.97%	8,061 $286,000
Q2 2022 Jul 27, 2022	BUY	$37.57 - $44.76 $35,804 - $42,656	953 Added 2.92%	33,547 $1.3 Million
Q1 2022 May 09, 2022	BUY	$42.13 - $45.88 $1.37 Million - $1.5 Million	32,594 New	32,594 $1.45 Million
Q4 2021 Feb 10, 2022	SELL	$41.63 - $45.45 $387,741 - $423,321	-9,314 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$41.38 - $43.53 $385,413 - $405,438	9,314 New	9,314 $390,000

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.94M

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 Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Fidelity Covington Tr Divid Et Transaction History