Ep Wealth Advisors, LLC Fidelity Covington Tr Divid Et Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 377,007 shares of FDRR stock, worth $19.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

377,007

Previous 393,071 4.09%

Holding current value

$19.4 Million

Previous $20.2 Million 6.75%

% of portfolio

0.16%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$49.65 - $53.98 $797,577 - $867,134	-16,064 Reduced 4.09%	377,007 $18.8 Million
Q4 2024 Feb 13, 2025	SELL	$50.93 - $53.77 $1.16 Million - $1.23 Million	-22,855 Reduced 5.49%	393,071 $20.2 Million
Q3 2024 Nov 14, 2024	BUY	$46.51 - $51.5 $54,277 - $60,100	1,167 Added 0.28%	415,926 $21.4 Million
Q2 2024 Aug 19, 2024	BUY	$44.21 - $49.15 $654,529 - $727,665	14,805 Added 3.7%	414,759 $20 Million
Q1 2024 May 14, 2024	BUY	$43.37 - $46.55 $726,230 - $779,479	16,745 Added 4.37%	399,954 $18.6 Million
Q4 2023 Feb 28, 2024	BUY	$38.23 - $44.02 $1.56 Million - $1.8 Million	40,890 Added 11.94%	383,209 $16.8 Million
Q3 2023 Nov 22, 2023	SELL	$39.68 - $43.02 $3.45 Million - $3.75 Million	-87,059 Reduced 20.28%	342,319 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$39.61 - $41.95 $17 Million - $18 Million	429,378 New	429,378 $17.9 Million

Others Institutions Holding FDRR

# of Institutions

101

Shares Held

3.92M

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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Ep Wealth Advisors, LLC Fidelity Covington Tr Divid Et Transaction History