Integrated Advisors Network LLC Fidelity Covington Tr Divid Et Transaction History

Integrated Advisors Network LLC

$1.93 Billion
Q2 2024

A detailed history of Integrated Advisors Network LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Integrated Advisors Network LLC holds 13,300 shares of FDRR stock, worth $682,822. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,300

Previous 13,300 -0.0%

Holding current value

$682,822

Previous $619,000 3.55%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	BUY	$39.68 - $43.02 $3,968 - $4,302	100 Added 0.76%	13,300 $528,000
Q2 2023 Jul 14, 2023	BUY	$39.61 - $41.95 $13,863 - $14,682	350 Added 2.72%	13,200 $550,000
Q1 2023 May 05, 2023	BUY	$38.8 - $42.32 $6,789 - $7,406	175 Added 1.38%	12,850 $522,000
Q4 2022 Feb 02, 2023	BUY	$35.77 - $41.89 $453,384 - $530,955	12,675 New	12,675 $505,000
Q1 2022 May 02, 2022	BUY	$42.13 - $45.88 $1,053 - $1,147	25 Added 0.21%	11,875 $529,000
Q3 2021 Nov 15, 2021	BUY	$41.38 - $43.53 $4,138 - $4,353	100 Added 0.85%	11,850 $490,000
Q1 2021 May 17, 2021	BUY	$36.31 - $40.63 $3,631 - $4,063	100 Added 0.86%	11,750 $472,000
Q4 2020 Feb 12, 2021	BUY	$31.32 - $36.81 $15,660 - $18,405	500 Added 4.48%	11,650 $429,000
Q3 2020 Nov 09, 2020	SELL	$30.58 - $34.3 $3,058 - $3,429	-100 Reduced 0.89%	11,150 $362,000
Q2 2020 Aug 13, 2020	SELL	$25.22 - $32.86 $10,088 - $13,144	-400 Reduced 3.43%	11,250 $346,000
Q1 2020 May 06, 2020	BUY	$22.77 - $36.47 $265,270 - $424,875	11,650 New	11,650 $307,000

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

More about FDRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Fidelity Covington Tr Divid Et Transaction History