Jpmorgan Chase & CO Fidelity Covington Tr Divid Et Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Jpmorgan Chase & CO holds 514 shares of FDRR stock, worth $26,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares
514
Previous 515 0.19%
Holding current value
$26,589
Previous $24,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Dec 26, 2024
SELL
$46.51 - $51.5 $46 - $51
-1 Reduced 0.19%
514 $26,000
Q3 2024

Nov 08, 2024
SELL
$46.51 - $51.5 $46 - $51
-1 Reduced 0.19%
514 $26,000
Q2 2024

Dec 26, 2024
BUY
$44.21 - $49.15 $44 - $49
1 Added 0.19%
515 $24,000
Q1 2024

Dec 26, 2024
BUY
$43.37 - $46.55 $43 - $46
1 Added 0.19%
515 $23,000
Q1 2024

May 10, 2024
SELL
$43.37 - $46.55 $7,980 - $8,565
-184 Reduced 26.32%
515 $23,000
Q4 2023

Dec 26, 2024
BUY
$38.23 - $44.02 $7,072 - $8,143
185 Added 35.99%
699 $30,000
Q4 2023

Feb 12, 2024
BUY
$38.23 - $44.02 $22,899 - $26,367
599 Added 599.0%
699 $30,000
Q3 2023

Nov 14, 2023
BUY
$39.68 - $43.02 $3,968 - $4,302
100 New
100 $3,000
Q1 2023

May 11, 2023
SELL
$38.8 - $42.32 $1,939 - $2,116
-50 Reduced 25.0%
150 $6,000
Q3 2022

Nov 14, 2022
SELL
$35.47 - $42.62 $3,547 - $4,262
-100 Reduced 33.33%
200 $7,000
Q2 2022

Aug 11, 2022
BUY
$37.57 - $44.76 $11,271 - $13,428
300 New
300 $12,000
Q1 2022

May 11, 2022
SELL
$42.13 - $45.88 $23,845 - $25,968
-566 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$41.38 - $43.53 $23,421 - $24,637
566 New
566 $23,000

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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