Element Wealth, LLC Fidelity Covington Tr Divid Et Transaction History

Element Wealth, LLC

  • $177 Million
  • Q2 2024

A detailed history of Element Wealth, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Element Wealth, LLC holds 2,599 shares of FDRR stock, worth $133,432. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,599
Previous 2,599 -0.0%
Holding current value
$133,432
Previous $120,000 4.17%
% of portfolio
0.07%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
BUY
$38.23 - $44.02 $10,589 - $12,193
277 Added 11.93%
2,599 $114,000
Q3 2023

Nov 08, 2023
BUY
$39.68 - $43.02 $39 - $43
1 Added 0.04%
2,322 $92,000
Q2 2023

Aug 07, 2023
BUY
$39.61 - $41.95 $16,042 - $16,989
405 Added 21.14%
2,321 $96,000
Q1 2023

May 03, 2023
SELL
$38.8 - $42.32 $25,064 - $27,338
-646 Reduced 25.21%
1,916 $77,000
Q4 2022

Jan 17, 2023
BUY
$35.77 - $41.89 $4,149 - $4,859
116 Added 4.74%
2,562 $0
Q3 2022

Nov 08, 2022
BUY
$35.47 - $42.62 $46,146 - $55,448
1,301 Added 113.62%
2,446 $87,000
Q2 2022

Jul 22, 2022
BUY
$37.57 - $44.76 $3,005 - $3,580
80 Added 7.51%
1,145 $44,000
Q1 2022

Apr 28, 2022
BUY
$42.13 - $45.88 $44,868 - $48,862
1,065 New
1,065 $47,000

Others Institutions Holding FDRR

# of Institutions
93
Shares Held
3.91M
Call Options Held
0
Put Options Held
400
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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