Lehman & Derafelo Financial Resources LLC Fidelity Covington Tr Divid Et Transaction History

Lehman & Derafelo Financial Resources LLC

$337 Million
Q4 2022

A detailed history of Lehman & Derafelo Financial Resources LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Lehman & Derafelo Financial Resources LLC holds 263,357 shares of FDRR stock, worth $15.7 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

263,357

Previous 300,401 12.33%

Holding current value

$15.7 Million

Previous $10.7 Million 1.51%

% of portfolio

3.12%

Previous 3.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$35.77 - $41.89 $1.33 Million - $1.55 Million	-37,044 Reduced 12.33%	263,357 $0
Q3 2022 Oct 21, 2022	BUY	$35.47 - $42.62 $1.11 Million - $1.33 Million	31,211 Added 11.59%	300,401 $10.7 Million
Q2 2022 Jul 19, 2022	BUY	$37.57 - $44.76 $645,039 - $768,484	17,169 Added 6.81%	269,190 $10.4 Million
Q1 2022 Apr 21, 2022	BUY	$42.13 - $45.88 $864,381 - $941,319	20,517 Added 8.86%	252,021 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$41.63 - $45.45 $1.16 Million - $1.27 Million	27,847 Added 13.67%	231,504 $10.5 Million
Q3 2021 Oct 28, 2021	BUY	$41.38 - $43.53 $974,995 - $1.03 Million	23,562 Added 13.08%	203,657 $8.43 Million
Q2 2021 Jul 19, 2021	BUY	$40.48 - $42.69 $700,061 - $738,280	17,294 Added 10.62%	180,095 $7.61 Million
Q1 2021 Apr 21, 2021	BUY	$36.31 - $40.63 $968,569 - $1.08 Million	26,675 Added 19.6%	162,801 $6.54 Million
Q4 2020 Jan 20, 2021	BUY	$31.32 - $36.81 $112,438 - $132,147	3,590 Added 2.71%	136,126 $5.01 Million
Q3 2020 Nov 06, 2020	BUY	$30.58 - $34.3 $96,999 - $108,799	3,172 Added 2.45%	132,536 $4.3 Million
Q2 2020 Jul 30, 2020	BUY	$25.22 - $32.86 $203,853 - $265,607	8,083 Added 6.66%	129,364 $3.98 Million
Q1 2020 May 13, 2020	BUY	$22.77 - $36.47 $1.2 Million - $1.93 Million	52,885 Added 77.32%	121,281 $3.2 Million
Q4 2019 Feb 12, 2020	BUY	$31.25 - $35.31 $209,093 - $236,259	6,691 Added 10.84%	68,396 $2.41 Million
Q3 2019 Nov 12, 2019	BUY	$32.0 - $32.81 $276,224 - $283,215	8,632 Added 16.26%	61,705 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,983 Added 111.53%	53,073 $1.72 Million
Q1 2019 May 14, 2019	BUY	N/A	10,300 Added 69.64%	25,090 $792,000
Q4 2018 Feb 14, 2019	BUY	N/A	14,790 New	14,790 $424,000

Others Institutions Holding FDRR

# of Institutions

106

Shares Held

3.05M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Lehman & Derafelo Financial Resources LLC Fidelity Covington Tr Divid Et Transaction History