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

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 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 7,005 shares of FDRR stock, worth $367,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,005

Previous 9,958 29.65%

Holding current value

$367,552

Previous $512,000 29.88%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$50.93 - $53.77 $150,396 - $158,782	-2,953 Reduced 29.65%	7,005 $359,000
Q3 2024 Oct 24, 2024	SELL	$46.51 - $51.5 $10,790 - $11,948	-232 Reduced 2.28%	9,958 $512,000
Q2 2024 Aug 08, 2024	SELL	$44.21 - $49.15 $229,538 - $255,186	-5,192 Reduced 33.75%	10,190 $491,000
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	$35.77 - $41.89 $72,899 - $85,371	-2,038 Reduced 10.74%	16,941 $675,000
Q3 2022 Oct 31, 2022	BUY	$35.47 - $42.62 $12,308 - $14,789	347 Added 1.86%	18,979 $673,000
Q2 2022 Jul 27, 2022	BUY	$37.57 - $44.76 $191,456 - $228,096	5,096 Added 37.65%	18,632 $720,000
Q1 2022 Jun 10, 2022	SELL	$42.13 - $45.88 $24.3 Million - $26.4 Million	-576,219 Reduced 97.7%	13,536 $603,000
Q1 2022 May 16, 2022	BUY	$42.13 - $45.88 $24.3 Million - $26.4 Million	576,390 Added 4312.68%	589,755 $26,000
Q4 2021 Jan 25, 2022	BUY	$41.63 - $45.45 $556,384 - $607,439	13,365 New	13,365 $606,000
Q3 2021 Oct 26, 2021	SELL	$41.38 - $43.53 $495,442 - $521,184	-11,973 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$40.48 - $42.69 $31,250 - $32,956	772 Added 6.89%	11,973 $506,000
Q1 2021 Apr 28, 2021	SELL	$36.31 - $40.63 $5,083 - $5,688	-140 Reduced 1.23%	11,201 $450,000
Q4 2020 Feb 12, 2021	BUY	$31.32 - $36.81 $355,200 - $417,462	11,341 New	11,341 $417,000
Q3 2020 Nov 05, 2020	SELL	$30.58 - $34.3 $380,996 - $427,343	-12,459 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$25.22 - $32.86 $314,215 - $409,402	12,459 New	12,459 $383,000
Q1 2020 May 07, 2020	SELL	$22.77 - $36.47 $257,301 - $412,111	-11,300 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$31.25 - $35.31 $353,125 - $399,003	11,300 New	11,300 $398,000

Others Institutions Holding FDRR

# of Institutions

101

Shares Held

4.01M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

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