F3 Logic, LLC Fidelity Covington Tr Divid Et Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, F3 Logic, LLC holds 6,630 shares of FDRR stock, worth $390,241. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,630

Previous 7,215 8.11%

Holding current value

$390,241

Previous $255,000 3.53%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$35.77 - $41.89 $20,925 - $24,505	-585 Reduced 8.11%	6,630 $264,000
Q3 2022 Oct 26, 2022	BUY	$35.47 - $42.62 $815 - $980	23 Added 0.32%	7,215 $255,000
Q2 2022 Aug 03, 2022	SELL	$37.57 - $44.76 $27,275 - $32,495	-726 Reduced 9.17%	7,192 $278,000
Q1 2022 May 12, 2022	SELL	$42.13 - $45.88 $24,603 - $26,793	-584 Reduced 6.87%	7,918 $353,000
Q4 2021 Feb 04, 2022	BUY	$41.63 - $45.45 $50,871 - $55,539	1,222 Added 16.79%	8,502 $386,000
Q3 2021 Nov 12, 2021	BUY	$41.38 - $43.53 $951 - $1,001	23 Added 0.32%	7,280 $301,000
Q2 2021 Aug 10, 2021	BUY	$40.48 - $42.69 $24,976 - $26,339	617 Added 9.29%	7,257 $307,000
Q1 2021 Apr 23, 2021	BUY	$36.31 - $40.63 $653 - $731	18 Added 0.27%	6,640 $266,000
Q4 2020 Feb 12, 2021	SELL	$31.32 - $36.81 $5,105 - $6,000	-163 Reduced 2.4%	6,622 $244,000
Q3 2020 Nov 13, 2020	SELL	$30.58 - $34.3 $29,937 - $33,579	-979 Reduced 12.61%	6,785 $220,000
Q2 2020 Aug 10, 2020	SELL	$25.22 - $32.86 $7,061 - $9,200	-280 Reduced 3.48%	7,764 $239,000
Q1 2020 Apr 16, 2020	SELL	$22.77 - $36.47 $349,724 - $560,142	-15,359 Reduced 65.63%	8,044 $210,000
Q4 2019 Jan 13, 2020	BUY	$31.25 - $35.31 $200,031 - $226,019	6,401 Added 37.65%	23,403 $824,000
Q3 2019 Nov 08, 2019	SELL	$32.0 - $32.81 $37,760 - $38,715	-1,180 Reduced 6.49%	17,002 $550,000
Q2 2019 Aug 02, 2019	SELL	N/A	-3,425 Reduced 15.85%	18,182 $581,000
Q1 2019 May 06, 2019	BUY	N/A	49 Added 0.23%	21,607 $683,000
Q4 2018 Feb 08, 2019	BUY	N/A	10,078 Added 87.79%	21,558 $618,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,054 Reduced 26.1%	11,480 $374,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,031 Added 7.11%	15,534 $469,000
Q1 2018 Apr 23, 2018	BUY	N/A	14,503 New	14,503 $435,000

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
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