Fmr LLC Fidelity Covington Tr Divid Et Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Fmr LLC holds 57,861 shares of FDRR stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,861

Previous 62,642 7.63%

Holding current value

$2.92 Million

Previous $2.92 Million 4.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.21 - $49.15 $211,368 - $234,986	-4,781 Reduced 7.63%	57,861 $2.79 Million
Q1 2024 May 13, 2024	SELL	$43.37 - $46.55 $111,937 - $120,145	-2,581 Reduced 3.96%	62,642 $2.92 Million
Q4 2023 Feb 13, 2024	BUY	$38.23 - $44.02 $743,688 - $856,321	19,453 Added 42.5%	65,223 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$39.68 - $43.02 $49,758 - $53,947	1,254 Added 2.82%	45,770 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$39.61 - $41.95 $103,698 - $109,825	2,618 Added 6.25%	44,516 $1.86 Million
Q1 2023 May 11, 2023	BUY	$38.8 - $42.32 $21,262 - $23,191	548 Added 1.33%	41,898 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$35.77 - $41.89 $81,591 - $95,551	2,281 Added 5.84%	41,350 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$35.47 - $42.62 $85,695 - $102,969	-2,416 Reduced 5.82%	39,069 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$37.57 - $44.76 $89,867 - $107,065	-2,392 Reduced 5.45%	41,485 $1.6 Million
Q1 2022 May 13, 2022	BUY	$42.13 - $45.88 $651,793 - $709,809	15,471 Added 54.46%	43,877 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$41.63 - $45.45 $45,959 - $50,176	1,104 Added 4.04%	28,406 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$41.38 - $43.53 $42,290 - $44,487	1,022 Added 3.89%	27,302 $0
Q2 2021 Aug 13, 2021	BUY	$40.48 - $42.69 $1.06 Million - $1.12 Million	26,280 New	26,280 $0

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

400

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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