Lji Wealth Management, LLC Fidelity Covington Tr Divid Et Transaction History

Lji Wealth Management, LLC

$574 Billion
Q2 2025

A detailed history of Lji Wealth Management, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Lji Wealth Management, LLC holds 7,304 shares of FDRR stock, worth $410,119. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,304

Previous 7,804 6.41%

Holding current value

$410,119

Previous $390 Million 1.61%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$43.98 - $54.23 $21,990 - $27,115	-500 Reduced 6.41%	7,304 $396 Million
Q4 2024 Jan 28, 2025	SELL	$50.93 - $53.77 $190,427 - $201,046	-3,739 Reduced 32.39%	7,804 $401 Million
Q3 2024 Nov 06, 2024	BUY	$46.51 - $51.5 $325 - $360	7 Added 0.06%	11,543 $594 Million
Q2 2024 Aug 12, 2024	SELL	$44.21 - $49.15 $6,940 - $7,716	-157 Reduced 1.34%	11,536 $557 Million
Q1 2024 May 15, 2024	SELL	$43.37 - $46.55 $16,914 - $18,154	-390 Reduced 3.23%	11,693 $544 Million
Q4 2023 Feb 13, 2024	SELL	$38.23 - $44.02 $27,372 - $31,518	-716 Reduced 5.59%	12,083 $531 Million
Q3 2023 Feb 02, 2024	SELL	$39.68 - $43.02 $12,697 - $13,766	-320 Reduced 2.44%	12,799 $509 Million
Q2 2023 Feb 02, 2024	SELL	$39.61 - $41.95 $17,032 - $18,038	-430 Reduced 3.17%	13,119 $548 Million
Q1 2023 Feb 02, 2024	BUY	$38.8 - $42.32 $24,133 - $26,323	622 Added 4.81%	13,549 $551 Million
Q4 2022 Jan 02, 2024	BUY	$35.77 - $41.89 $462,398 - $541,512	12,927 New	12,927 $515 Million

Others Institutions Holding FDRR

# of Institutions

103

Shares Held

3.68M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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Lji Wealth Management, LLC Fidelity Covington Tr Divid Et Transaction History