Cwm, LLC Fidelity Covington Tr Divid Et Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Cwm, LLC holds 75,675 shares of FDRR stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,675

Previous 57,621 31.33%

Holding current value

$4.45 Million

Previous $3.13 Million 41.95%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$54.44 - $58.63 $982,859 - $1.06 Million	18,054 Added 31.33%	75,675 $4.44 Million
Q2 2025 Jul 25, 2025	BUY	$43.98 - $54.23 $2.3 Million - $2.84 Million	52,356 Added 994.42%	57,621 $3.13 Million
Q1 2025 May 01, 2025	SELL	$49.65 - $53.98 $43,443 - $47,232	-875 Reduced 14.25%	5,265 $263,000
Q4 2024 Feb 04, 2025	BUY	$50.93 - $53.77 $35,192 - $37,155	691 Added 12.68%	6,140 $315,000
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

101

Shares Held

3.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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