Hbw Advisory Services LLC Fidelity Covington Tr Divid Et Transaction History

Hbw Advisory Services LLC

$726 Million
Q2 2025

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 4,613 shares of FDRR stock, worth $252,607. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,613

Previous 4,878 5.43%

Holding current value

$252,607

Previous $242,000 2.48%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$43.98 - $54.23 $11,654 - $14,370	-265 Reduced 5.43%	4,613 $248,000
Q1 2025 Apr 09, 2025	BUY	$49.65 - $53.98 $148 - $161	3 Added 0.06%	4,878 $242,000
Q4 2024 Jan 10, 2025	SELL	$50.93 - $53.77 $12,732 - $13,442	-250 Reduced 4.88%	4,875 $250,000
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

# of Institutions

102

Shares Held

3.92M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
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Hbw Advisory Services LLC Fidelity Covington Tr Divid Et Transaction History