Flow Traders U.S. LLC Fidelity Covington Tr Divid Et Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Flow Traders U.S. LLC holds 16,825 shares of FDRR stock, worth $866,992. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,825
Previous 22,513 25.27%
Holding current value
$866,992
Previous $1.16 Million 27.4%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$49.65 - $53.98 $282,409 - $307,038
-5,688 Reduced 25.27%
16,825 $840,000
Q4 2024

Feb 14, 2025
SELL
$50.93 - $53.77 $1.4 Million - $1.48 Million
-27,469 Reduced 54.96%
22,513 $1.16 Million
Q3 2024

Nov 14, 2024
BUY
$46.51 - $51.5 $1.67 Million - $1.85 Million
35,872 Added 254.23%
49,982 $2.57 Million
Q2 2024

Aug 14, 2024
BUY
$44.21 - $49.15 $623,803 - $693,506
14,110 New
14,110 $681,000

Others Institutions Holding FDRR

# of Institutions
101
Shares Held
3.92M
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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