Gladstone Institutional Advisory LLC Fidelity Covington Tr Divid Et Transaction History

Gladstone Institutional Advisory LLC

  • $1.81 Billion
  • Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 16,037 shares of FDRR stock, worth $778,115. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,037
Previous 16,036 0.01%
Holding current value
$778,115
Previous $704,000 5.97%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$43.37 - $46.55 $43 - $46
1 Added 0.01%
16,037 $746,000
Q4 2023

Feb 09, 2024
SELL
$38.23 - $44.02 $21,179 - $24,387
-554 Reduced 3.34%
16,036 $704,000
Q3 2023

Nov 13, 2023
BUY
$39.68 - $43.02 $105,628 - $114,519
2,662 Added 19.11%
16,590 $659,000
Q2 2023

Aug 10, 2023
BUY
$39.61 - $41.95 $10,615 - $11,242
268 Added 1.96%
13,928 $581,000
Q1 2023

May 12, 2023
BUY
$38.8 - $42.32 $77 - $84
2 Added 0.01%
13,660 $555,000
Q4 2022

Feb 01, 2023
BUY
$38.33 - $41.89 $38 - $41
1 Added 0.01%
13,658 $544,000
Q3 2022

Jan 27, 2023
BUY
N/A
1,060 Added 8.41%
13,657 $484,000
Q3 2022

Oct 20, 2022
BUY
N/A
1,060 Added 8.41%
13,657 $484,000
Q2 2022

Jan 27, 2023
SELL
N/A
-43 Reduced 0.34%
12,597 $487,000
Q2 2022

Aug 15, 2022
SELL
N/A
-43 Reduced 0.34%
12,597 $487,000
Q1 2022

Jan 27, 2023
SELL
N/A
-481 Reduced 3.67%
12,640 $563,000
Q1 2022

May 04, 2022
SELL
N/A
-481 Reduced 3.67%
12,640 $563,000
Q4 2021

Jan 27, 2023
SELL
N/A
-3,409 Reduced 20.62%
13,121 $595,000
Q4 2021

Feb 11, 2022
SELL
N/A
-3,409 Reduced 20.62%
13,121 $595,000
Q3 2021

Jan 27, 2023
SELL
N/A
-103 Reduced 0.62%
16,530 $684,000
Q3 2021

Nov 15, 2021
SELL
N/A
-103 Reduced 0.62%
16,530 $684,000
Q2 2021

Jan 27, 2023
BUY
N/A
1 Added 0.01%
16,633 $703,000
Q2 2021

Aug 13, 2021
BUY
N/A
1 Added 0.01%
16,633 $703,000
Q1 2021

Jan 27, 2023
BUY
N/A
1 Added 0.01%
16,632 $668,000
Q1 2021

May 17, 2021
BUY
N/A
1 Added 0.01%
16,632 $668,000
Q4 2020

Jan 27, 2023
SELL
N/A
-677 Reduced 3.91%
16,631 $612,000
Q4 2020

Feb 16, 2021
SELL
N/A
-677 Reduced 3.91%
16,631 $612,000
Q3 2020

Jan 27, 2023
BUY
N/A
3,651 Added 26.73%
17,308 $562,000
Q3 2020

Nov 16, 2020
SELL
N/A
-253 Reduced 1.44%
17,308 $562,000
Q2 2020

Aug 17, 2020
SELL
N/A
-1,470 Reduced 7.72%
17,561 $540,000
Q1 2020

May 14, 2020
SELL
N/A
-46 Reduced 0.24%
19,031 $502,000
Q4 2019

Feb 12, 2020
SELL
N/A
-403 Reduced 2.07%
19,077 $673,000
Q3 2019

Nov 13, 2019
SELL
N/A
-31,428 Reduced 61.73%
19,480 $628,000
Q2 2019

Aug 14, 2019
SELL
N/A
-4,366 Reduced 7.9%
50,908 $1.63 Million
Q1 2019

May 10, 2019
BUY
N/A
1,055 Added 1.95%
55,274 $1.75 Million
Q4 2018

Feb 13, 2019
BUY
N/A
54,219 New
54,219 $1.56 Million

Others Institutions Holding FDRR

# of Institutions
91
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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