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 $323,544. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,630
Previous 7,215 8.11%
Holding current value
$323,544
Previous $255,000 3.53%
% of portfolio
0.06%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$38.33 - $41.89 $22,423 - $24,505
-585 Reduced 8.11%
6,630 $264,000
Q3 2022

Oct 26, 2022
BUY
N/A
23 Added 0.32%
7,215 $255,000
Q2 2022

Aug 03, 2022
SELL
N/A
-726 Reduced 9.17%
7,192 $278,000
Q1 2022

May 12, 2022
SELL
N/A
-584 Reduced 6.87%
7,918 $353,000
Q4 2021

Feb 04, 2022
BUY
N/A
1,222 Added 16.79%
8,502 $386,000
Q3 2021

Nov 12, 2021
BUY
N/A
23 Added 0.32%
7,280 $301,000
Q2 2021

Aug 10, 2021
BUY
N/A
617 Added 9.29%
7,257 $307,000
Q1 2021

Apr 23, 2021
BUY
N/A
18 Added 0.27%
6,640 $266,000
Q4 2020

Feb 12, 2021
SELL
N/A
-163 Reduced 2.4%
6,622 $244,000
Q3 2020

Nov 13, 2020
SELL
N/A
-979 Reduced 12.61%
6,785 $220,000
Q2 2020

Aug 10, 2020
SELL
N/A
-280 Reduced 3.48%
7,764 $239,000
Q1 2020

Apr 16, 2020
SELL
N/A
-15,359 Reduced 65.63%
8,044 $210,000
Q4 2019

Jan 13, 2020
BUY
N/A
6,401 Added 37.65%
23,403 $824,000
Q3 2019

Nov 08, 2019
SELL
N/A
-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
92
Shares Held
4.07M
Call Options Held
0
Put Options Held
0
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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