Geneva Partners, LLC Fidelity Covington Tr Divid Et Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

A detailed history of Geneva Partners, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Geneva Partners, LLC holds 83,058 shares of FDRR stock, worth $4.34 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

83,058

Previous 84,037 1.16%

Holding current value

$4.34 Million

Previous $4.05 Million 5.5%

% of portfolio

1.87%

Previous 1.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$46.51 - $51.5 $45,533 - $50,418	-979 Reduced 1.16%	83,058 $4.28 Million
Q2 2024 Jul 22, 2024	SELL	$44.21 - $49.15 $80,417 - $89,403	-1,819 Reduced 2.12%	84,037 $4.05 Million
Q1 2024 Apr 30, 2024	SELL	$43.37 - $46.55 $49,051 - $52,648	-1,131 Reduced 1.3%	85,856 $4 Million
Q4 2023 Jan 31, 2024	SELL	$38.23 - $44.02 $435,745 - $501,739	-11,398 Reduced 11.59%	86,987 $3.82 Million
Q3 2023 Oct 25, 2023	BUY	$39.68 - $43.02 $461,160 - $499,978	11,622 Added 13.4%	98,385 $3.91 Million
Q2 2023 Aug 03, 2023	SELL	$39.61 - $41.95 $19,646 - $20,807	-496 Reduced 0.57%	86,763 $3.62 Million
Q1 2023 Apr 26, 2023	BUY	$38.8 - $42.32 $14,433 - $15,743	372 Added 0.43%	87,259 $3.55 Million
Q4 2022 Jan 23, 2023	BUY	$35.77 - $41.89 $100,621 - $117,836	2,813 Added 3.35%	86,887 $0
Q3 2022 Oct 31, 2022	SELL	$35.47 - $42.62 $6,100 - $7,330	-172 Reduced 0.2%	84,074 $2.98 Million
Q2 2022 Jul 25, 2022	SELL	$37.57 - $44.76 $121,313 - $144,530	-3,229 Reduced 3.69%	84,246 $3.25 Million
Q1 2022 May 03, 2022	SELL	$42.13 - $45.88 $27,384 - $29,822	-650 Reduced 0.74%	87,475 $3.89 Million
Q4 2021 Jan 31, 2022	SELL	$41.63 - $45.45 $47,624 - $51,994	-1,144 Reduced 1.28%	88,125 $4 Million
Q3 2021 Oct 18, 2021	BUY	$41.38 - $43.53 $378,378 - $398,038	9,144 Added 11.41%	89,269 $3.69 Million
Q2 2021 Aug 06, 2021	BUY	$40.48 - $42.69 $201,266 - $212,254	4,972 Added 6.62%	80,125 $3.39 Million
Q1 2021 May 05, 2021	BUY	$36.31 - $40.63 $399,700 - $447,255	11,008 Added 17.16%	75,153 $3.02 Million
Q4 2020 Feb 01, 2021	BUY	$31.32 - $36.81 $93,114 - $109,436	2,973 Added 4.86%	64,145 $2.36 Million
Q3 2020 Oct 28, 2020	SELL	$30.58 - $34.3 $450,565 - $505,376	-14,734 Reduced 19.41%	61,172 $1.99 Million
Q2 2020 Jul 20, 2020	SELL	$25.22 - $32.86 $211,394 - $275,432	-8,382 Reduced 9.94%	75,906 $2.33 Million
Q1 2020 Apr 27, 2020	SELL	$22.77 - $36.47 $2.85 Million - $4.56 Million	-124,990 Reduced 59.72%	84,288 $2.22 Million
Q4 2019 Feb 04, 2020	BUY	$31.25 - $35.31 $250,968 - $283,574	8,031 Added 3.99%	209,278 $7.38 Million
Q3 2019 Nov 06, 2019	BUY	$32.0 - $32.81 $40,896 - $41,931	1,278 Added 0.64%	201,247 $6.49 Million
Q2 2019 Jul 31, 2019	BUY	N/A	23,841 Added 13.54%	199,969 $6.38 Million
Q1 2019 May 10, 2019	BUY	N/A	123,558 Added 235.04%	176,128 $5.56 Million
Q4 2018 Jan 30, 2019	BUY	N/A	52,570 New	52,570 $1.51 Million

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Geneva Partners, LLC Fidelity Covington Tr Divid Et Transaction History