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 $221,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,397

Previous 4,359 0.87%

Holding current value

$221,476

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

105

Shares Held

3.94M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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Csenge Advisory Group Fidelity Covington Tr Divid Et Transaction History