A detailed history of Hbw Advisory Services LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Hbw Advisory Services LLC holds 5,125 shares of FDRR stock, worth $267,832. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,125
Previous 5,124 0.02%
Holding current value
$267,832
Previous $247,000 6.48%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$46.51 - $51.5 $46 - $51
1 Added 0.02%
5,125 $263,000
Q2 2024

Jul 05, 2024

SELL
$44.21 - $49.15 $18,479 - $20,544
-418 Reduced 7.54%
5,124 $247,000
Q3 2023

Oct 11, 2023

SELL
$39.68 - $43.02 $2,856 - $3,097
-72 Reduced 1.28%
5,542 $220,000
Q2 2023

Jul 05, 2023

SELL
$39.61 - $41.95 $29,826 - $31,588
-753 Reduced 11.83%
5,614 $234,000
Q1 2023

Apr 07, 2023

SELL
$38.8 - $42.32 $24,676 - $26,915
-636 Reduced 9.08%
6,367 $259,000
Q3 2022

Oct 05, 2022

BUY
$35.47 - $42.62 $248,396 - $298,467
7,003 New
7,003 $248,000

Others Institutions Holding FDRR

About FIDELITY COVINGTON TR DIVID ET


  • Ticker FDRR
  • Sector ETFs
  • Industry ETFs
More about FDRR
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