Lido Advisors, LLC Fidelity Covington Tr Divid Et Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Lido Advisors, LLC holds 28,198 shares of FDRR stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,198

Previous 29,280 3.7%

Holding current value

$1.46 Million

Previous $1.41 Million 2.83%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.51 - $51.5 $50,323 - $55,723	-1,082 Reduced 3.7%	28,198 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$44.21 - $49.15 $53,626 - $59,618	-1,213 Reduced 3.98%	29,280 $1.41 Million
Q1 2024 May 15, 2024	SELL	$43.37 - $46.55 $406,290 - $436,080	-9,368 Reduced 23.5%	30,493 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$38.23 - $44.02 $361,885 - $416,693	-9,466 Reduced 19.19%	39,861 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$39.68 - $43.02 $181,456 - $196,730	-4,573 Reduced 8.48%	49,327 $1.96 Million
Q2 2023 Aug 09, 2023	SELL	$39.61 - $41.95 $503,878 - $533,645	-12,721 Reduced 19.09%	53,900 $2.25 Million
Q1 2023 May 15, 2023	BUY	$38.8 - $42.32 $89,395 - $97,505	2,304 Added 3.58%	66,621 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$35.77 - $41.89 $34,196 - $40,046	-956 Reduced 1.46%	64,317 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$35.47 - $42.62 $6,561 - $7,884	-185 Reduced 0.28%	65,273 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$37.57 - $44.76 $650,562 - $775,064	-17,316 Reduced 20.92%	65,458 $2.53 Million
Q1 2022 May 17, 2022	BUY	$42.13 - $45.88 $63,532 - $69,187	1,508 Added 1.86%	82,774 $3.69 Million
Q4 2021 Feb 15, 2022	BUY	$41.63 - $45.45 $118,770 - $129,668	2,853 Added 3.64%	81,266 $3.69 Million
Q3 2021 Feb 15, 2022	BUY	$41.38 - $43.53 $2.55 Million - $2.68 Million	61,594 Added 366.22%	78,413 $3.24 Million
Q3 2021 Nov 12, 2021	SELL	$41.38 - $43.53 $2.29 Million - $2.41 Million	-55,436 Reduced 76.72%	16,819 $3.06 Million
Q2 2021 Aug 12, 2021	BUY	$40.48 - $42.69 $277,288 - $292,426	6,850 Added 10.47%	72,255 $3.05 Million
Q1 2021 May 13, 2021	BUY	$36.31 - $40.63 $21,168 - $23,687	583 Added 0.9%	65,405 $2.63 Million
Q4 2020 Feb 08, 2021	SELL	$31.32 - $36.81 $53,400 - $62,761	-1,705 Reduced 2.56%	64,822 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$30.58 - $34.3 $1,467 - $1,646	48 Added 0.07%	66,527 $2.16 Million
Q2 2020 Aug 12, 2020	SELL	$25.22 - $32.86 $71,271 - $92,862	-2,826 Reduced 4.08%	66,479 $2.04 Million
Q1 2020 May 13, 2020	BUY	$22.77 - $36.47 $94,245 - $150,949	4,139 Added 6.35%	69,305 $1.83 Million
Q4 2019 Feb 07, 2020	BUY	$31.25 - $35.31 $114,187 - $129,022	3,654 Added 5.94%	65,166 $2.3 Million
Q3 2019 Nov 12, 2019	BUY	$32.0 - $32.81 $87,040 - $89,243	2,720 Added 4.63%	61,512 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-283 Reduced 0.48%	58,792 $1.88 Million
Q1 2019 May 10, 2019	BUY	N/A	20,042 Added 51.35%	59,075 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,763 Added 43.14%	39,033 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,361 Added 5.25%	27,270 $883,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,566 Added 10.99%	25,909 $785,000
Q1 2018 May 10, 2018	BUY	N/A	4,143 Added 21.58%	23,343 $697,000
Q4 2017 Feb 15, 2018	BUY	N/A	384 Added 2.04%	19,200 $588,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,243 Added 148.46%	18,816 $553,000
Q4 2016 Sep 21, 2017	BUY	N/A	7,573	7,573 $201,000

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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Lido Advisors, LLC Fidelity Covington Tr Divid Et Transaction History