Jaffetilchin Investment Partners, LLC Fidelity Covington Tr Divid Et Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 10,760 shares of FDRR stock, worth $562,748. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,760

Previous 10,701 0.55%

Holding current value

$562,748

Previous $516,000 7.36%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.51 - $51.5 $2,744 - $3,038	59 Added 0.55%	10,760 $554,000
Q2 2024 Jul 30, 2024	BUY	$44.21 - $49.15 $1,989 - $2,211	45 Added 0.42%	10,701 $516,000
Q1 2024 May 16, 2024	BUY	$43.37 - $46.55 $520 - $558	12 Added 0.11%	10,656 $496,000
Q4 2023 Feb 13, 2024	SELL	$38.23 - $44.02 $2,064 - $2,377	-54 Reduced 0.5%	10,644 $467,000
Q3 2023 Nov 13, 2023	BUY	$39.68 - $43.02 $357 - $387	9 Added 0.08%	10,698 $425,000
Q2 2023 Aug 15, 2023	BUY	$39.61 - $41.95 $3,723 - $3,943	94 Added 0.89%	10,689 $446,000
Q1 2023 May 11, 2023	BUY	$38.8 - $42.32 $3,763 - $4,105	97 Added 0.92%	10,595 $430,000
Q4 2022 Feb 10, 2023	SELL	$35.77 - $41.89 $5,365 - $6,283	-150 Reduced 1.41%	10,498 $418,000
Q3 2022 Nov 14, 2022	BUY	$35.47 - $42.62 $2,837 - $3,409	80 Added 0.76%	10,648 $378,000
Q2 2022 Aug 15, 2022	BUY	$37.57 - $44.76 $3,193 - $3,804	85 Added 0.81%	10,568 $408,000
Q1 2022 May 13, 2022	SELL	$42.13 - $45.88 $3,328 - $3,624	-79 Reduced 0.75%	10,483 $424,000
Q4 2021 Feb 17, 2022	BUY	$41.63 - $45.45 $4,246 - $4,635	102 Added 0.98%	10,562 $479,000
Q3 2021 Oct 25, 2021	BUY	$41.38 - $43.53 $2,689 - $2,829	65 Added 0.63%	10,460 $433,000
Q2 2021 Aug 09, 2021	BUY	$40.48 - $42.69 $2,388 - $2,518	59 Added 0.57%	10,395 $439,000
Q1 2021 May 10, 2021	BUY	$36.31 - $40.63 $2,105 - $2,356	58 Added 0.56%	10,336 $415,000
Q4 2020 Feb 12, 2021	BUY	$31.32 - $36.81 $1,597 - $1,877	51 Added 0.5%	10,278 $378,000
Q3 2020 Nov 09, 2020	SELL	$30.58 - $34.3 $25,442 - $28,537	-832 Reduced 7.52%	10,227 $332,000
Q2 2020 Aug 03, 2020	BUY	$25.22 - $32.86 $266,348 - $347,034	10,561 Added 2120.68%	11,059 $340,000
Q2 2020 Jul 31, 2020	SELL	$25.22 - $32.86 $228,190 - $297,317	-9,048 Reduced 94.78%	498 $340,000
Q1 2020 May 06, 2020	BUY	$22.77 - $36.47 $217,362 - $348,142	9,546 New	9,546 $252,000

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Jaffetilchin Investment Partners, LLC Fidelity Covington Tr Divid Et Transaction History