Cwm, LLC Fidelity Covington Tr Divid Et Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Cwm, LLC holds 5,449 shares of FDRR stock, worth $284,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,449
Previous 3,802 43.32%
Holding current value
$284,982
Previous $183,000 53.55%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$46.51 - $51.5 $76,601 - $84,820
1,647 Added 43.32%
5,449 $281,000
Q2 2024

Jul 09, 2024
BUY
$44.21 - $49.15 $15,031 - $16,711
340 Added 9.82%
3,802 $183,000
Q1 2024

Apr 05, 2024
BUY
$43.37 - $46.55 $94,893 - $101,851
2,188 Added 171.74%
3,462 $161,000
Q4 2023

Feb 01, 2024
BUY
$38.23 - $44.02 $229 - $264
6 Added 0.47%
1,274 $56,000
Q3 2023

Oct 11, 2023
BUY
$39.68 - $43.02 $317 - $344
8 Added 0.63%
1,268 $50,000
Q2 2023

Aug 03, 2023
BUY
$39.61 - $41.95 $33,668 - $35,657
850 Added 207.32%
1,260 $53,000
Q1 2023

Apr 28, 2023
BUY
$38.8 - $42.32 $15,907 - $17,351
410 New
410 $17,000

Others Institutions Holding FDRR

# of Institutions
95
Shares Held
3.78M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR DIVID ET

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