Integrated Wealth Concepts LLC Fidelity Covington Tr Divid Et Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,359 shares of FDRR stock, worth $498,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,359
Previous 9,850 4.98%
Holding current value
$498,741
Previous $475,000 1.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$46.51 - $51.5 $22,836 - $25,286
-491 Reduced 4.98%
9,359 $481,000
Q2 2024

Aug 14, 2024
SELL
$44.21 - $49.15 $58,003 - $64,484
-1,312 Reduced 11.75%
9,850 $475,000
Q1 2024

May 15, 2024
BUY
$43.37 - $46.55 $57,898 - $62,144
1,335 Added 13.59%
11,162 $519,000
Q4 2023

Feb 13, 2024
BUY
$38.23 - $44.02 $229 - $264
6 Added 0.06%
9,827 $431,000
Q3 2023

Nov 15, 2023
BUY
$39.68 - $43.02 $277 - $301
7 Added 0.07%
9,821 $390,000
Q2 2023

Aug 15, 2023
BUY
$39.61 - $41.95 $316 - $335
8 Added 0.08%
9,814 $409,000
Q1 2023

May 03, 2023
BUY
$38.8 - $42.32 $9,079 - $9,902
234 Added 2.44%
9,806 $399,000
Q4 2022

Feb 13, 2023
BUY
$35.77 - $41.89 $143 - $167
4 Added 0.04%
9,572 $381,000
Q3 2022

Nov 14, 2022
BUY
$35.47 - $42.62 $248 - $298
7 Added 0.07%
9,568 $339,000
Q2 2022

Aug 08, 2022
BUY
$37.57 - $44.76 $300 - $358
8 Added 0.08%
9,561 $369,000
Q1 2022

May 12, 2022
BUY
$42.13 - $45.88 $337 - $367
8 Added 0.08%
9,553 $425,000
Q4 2021

Feb 15, 2022
BUY
$41.63 - $45.45 $208 - $227
5 Added 0.05%
9,545 $433,000
Q3 2021

Nov 15, 2021
BUY
$41.38 - $43.53 $394,765 - $415,276
9,540 New
9,540 $395,000

Others Institutions Holding FDRR

# of Institutions
95
Shares Held
3.78M
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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