Lpl Financial LLC Fidelity Covington Tr Divid Et Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Lpl Financial LLC holds 183,631 shares of FDRR stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183,631
Previous 174,960 4.96%
Holding current value
$10.2 Million
Previous $8.99 Million 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$49.65 - $53.98 $430,515 - $468,060
8,671 Added 4.96%
183,631 $9.17 Million
Q4 2024

Feb 11, 2025
BUY
$50.93 - $53.77 $415,436 - $438,601
8,157 Added 4.89%
174,960 $8.99 Million
Q3 2024

Nov 08, 2024
BUY
$46.51 - $51.5 $723,090 - $800,670
15,547 Added 10.28%
166,803 $8.59 Million
Q2 2024

Aug 07, 2024
SELL
$44.21 - $49.15 $54,776 - $60,896
-1,239 Reduced 0.81%
151,256 $7.3 Million
Q1 2024

May 10, 2024
BUY
$43.37 - $46.55 $750,214 - $805,221
17,298 Added 12.79%
152,495 $7.1 Million
Q4 2023

Feb 14, 2024
SELL
$38.23 - $44.02 $394,762 - $454,550
-10,326 Reduced 7.1%
135,197 $5.94 Million
Q3 2023

Nov 13, 2023
BUY
$39.68 - $43.02 $629,007 - $681,953
15,852 Added 12.22%
145,523 $5.79 Million
Q2 2023

Jul 31, 2023
SELL
$39.61 - $41.95 $87,696 - $92,877
-2,214 Reduced 1.68%
129,671 $5.41 Million
Q1 2023

May 10, 2023
SELL
$38.8 - $42.32 $1.22 Million - $1.33 Million
-31,372 Reduced 19.22%
131,885 $5.36 Million
Q4 2022

Feb 07, 2023
SELL
$35.77 - $41.89 $785,688 - $920,113
-21,965 Reduced 11.86%
163,257 $6.51 Million
Q3 2022

Nov 14, 2022
BUY
$35.47 - $42.62 $1.15 Million - $1.38 Million
32,454 Added 21.24%
185,222 $6.57 Million
Q2 2022

Aug 12, 2022
BUY
$37.57 - $44.76 $836,984 - $997,163
22,278 Added 17.07%
152,768 $5.9 Million
Q1 2022

May 16, 2022
BUY
$42.13 - $45.88 $1.66 Million - $1.81 Million
39,355 Added 43.18%
130,490 $5.81 Million
Q4 2021

Feb 14, 2022
SELL
$41.63 - $45.45 $416,966 - $455,227
-10,016 Reduced 9.9%
91,135 $4.14 Million
Q3 2021

Nov 15, 2021
BUY
$41.38 - $43.53 $246,500 - $259,308
5,957 Added 6.26%
101,151 $4.19 Million
Q2 2021

Aug 13, 2021
BUY
$40.48 - $42.69 $356,750 - $376,226
8,813 Added 10.2%
95,194 $4.02 Million
Q1 2021

May 14, 2021
BUY
$36.31 - $40.63 $1.01 Million - $1.13 Million
27,873 Added 47.64%
86,381 $3.47 Million
Q4 2020

Feb 12, 2021
BUY
$31.32 - $36.81 $43,252 - $50,834
1,381 Added 2.42%
58,508 $2.15 Million
Q3 2020

Nov 09, 2020
SELL
$30.58 - $34.3 $100,577 - $112,812
-3,289 Reduced 5.44%
57,127 $1.85 Million
Q2 2020

Aug 13, 2020
SELL
$25.22 - $32.86 $217,673 - $283,614
-8,631 Reduced 12.5%
60,416 $1.86 Million
Q1 2020

May 14, 2020
SELL
$22.77 - $36.47 $358,194 - $573,709
-15,731 Reduced 18.56%
69,047 $1.82 Million
Q4 2019

Feb 14, 2020
SELL
$31.25 - $35.31 $403,625 - $456,063
-12,916 Reduced 13.22%
84,778 $2.99 Million
Q3 2019

Nov 13, 2019
SELL
$32.0 - $32.81 $54,464 - $55,842
-1,702 Reduced 1.71%
97,694 $3.15 Million
Q2 2019

Aug 09, 2019
BUY
N/A
8,716 Added 9.61%
99,396 $3.17 Million
Q1 2019

May 08, 2019
BUY
N/A
32,572 Added 56.05%
90,680 $2.86 Million
Q4 2018

Feb 07, 2019
BUY
N/A
8,271 Added 16.6%
58,108 $1.67 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-960 Reduced 1.89%
49,837 $1.61 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,455 Added 2.95%
50,797 $1.54 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,017 Reduced 2.02%
49,342 $1.47 Million
Q4 2017

Feb 14, 2018
BUY
N/A
988 Added 2.0%
50,359 $1.54 Million
Q3 2017

Nov 14, 2017
BUY
N/A
296 Added 0.6%
49,371 $1.44 Million
Q2 2017

Aug 14, 2017
BUY
N/A
49,075
49,075 $1.39 Million

Others Institutions Holding FDRR

# of Institutions
102
Shares Held
3.77M
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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