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 $14.8 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

263,357

Previous 300,401 12.33%

Holding current value

$14.8 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

101

Shares Held

3.64M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

More about FDRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lehman & Derafelo Financial Resources LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lehman & Derafelo Financial Resources LLC with notifications on news.

Account

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