Darwin Advisors, LLC Fidelity Covington Tr Divid Et Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Darwin Advisors, LLC holds 1,707 shares of FDRR stock, worth $79,768. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,707

Holding current value

$79,768

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.51 - $51.5 $79,392 - $87,910	1,707 New	1,707 $87,000
Q2 2020 Aug 06, 2020	SELL	$25.22 - $32.86 $164,661 - $214,542	-6,529 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$22.77 - $36.47 $13,912 - $22,283	-611 Reduced 8.56%	6,529 $171,000
Q4 2019 Feb 14, 2020	SELL	$31.25 - $35.31 $18,750 - $21,186	-600 Reduced 7.75%	7,140 $252,000
Q3 2019 Oct 16, 2019	SELL	$32.0 - $32.81 $12,256 - $12,566	-383 Reduced 4.72%	7,740 $250,000
Q2 2019 Aug 07, 2019	SELL	N/A	-352 Reduced 4.15%	8,123 $259,000
Q1 2019 May 01, 2019	SELL	N/A	-1,499 Reduced 15.03%	8,475 $268,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,897 Reduced 15.98%	9,974 $286,000
Q3 2018 Oct 23, 2018	BUY	N/A	2,489 Added 26.53%	11,871 $387,000
Q2 2018 Aug 16, 2018	BUY	N/A	200 Added 2.18%	9,382 $282,000
Q1 2018 May 08, 2018	BUY	N/A	757 Added 8.99%	9,182 $273,000
Q4 2017 Feb 13, 2018	BUY	N/A	8,425	8,425 $258,000

Others Institutions Holding FDRR

# of Institutions

105

Shares Held

3.95M

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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Darwin Advisors, LLC Fidelity Covington Tr Divid Et Transaction History