J.W. Cole Advisors, Inc. Fidelity Covington Tr Divid Et Transaction History

J.W. Cole Advisors, Inc.

  • $1.95 Billion
  • Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 15,382 shares of FDRR stock, worth $750,641. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,382
Previous 16,299 5.63%
Holding current value
$750,641
Previous $715,000 0.14%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Apr 30, 2024
SELL
$43.37 - $46.55 $39,770 - $42,686
-917 Reduced 5.63%
15,382 $716,000
Q4 2023

Jan 31, 2024
SELL
$38.23 - $44.02 $19,344 - $22,274
-506 Reduced 3.01%
16,299 $715,000
Q3 2023

Oct 24, 2023
SELL
$39.68 - $43.02 $2,737 - $2,968
-69 Reduced 0.41%
16,805 $668,000
Q2 2023

Jul 27, 2023
SELL
$39.61 - $41.95 $16,913 - $17,912
-427 Reduced 2.47%
16,874 $704,000
Q1 2023

May 03, 2023
BUY
$38.8 - $42.32 $13,967 - $15,235
360 Added 2.13%
17,301 $703,000
Q4 2022

Feb 14, 2023
SELL
$38.33 - $41.89 $78,116 - $85,371
-2,038 Reduced 10.74%
16,941 $675,000
Q3 2022

Oct 31, 2022
BUY
N/A
347 Added 1.86%
18,979 $673,000
Q2 2022

Jul 27, 2022
BUY
N/A
5,096 Added 37.65%
18,632 $720,000
Q1 2022

Jun 10, 2022
SELL
N/A
-576,219 Reduced 97.7%
13,536 $603,000
Q1 2022

May 16, 2022
BUY
N/A
576,390 Added 4312.68%
589,755 $26,000
Q4 2021

Jan 25, 2022
BUY
N/A
13,365 New
13,365 $606,000
Q3 2021

Oct 26, 2021
SELL
N/A
-11,973 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
N/A
772 Added 6.89%
11,973 $506,000
Q1 2021

Apr 28, 2021
SELL
N/A
-140 Reduced 1.23%
11,201 $450,000
Q4 2020

Feb 12, 2021
BUY
N/A
11,341 New
11,341 $417,000
Q3 2020

Nov 05, 2020
SELL
N/A
-12,459 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
N/A
12,459 New
12,459 $383,000
Q1 2020

May 07, 2020
SELL
N/A
-11,300 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
N/A
11,300 New
11,300 $398,000

Others Institutions Holding FDRR

# of Institutions
92
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
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email