Mwa Asset Management Fidelity Covington Tr Divid Et Transaction History

Mwa Asset Management

$150 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$38.23 - $44.02 $112,893 - $129,991	-2,953 Reduced 28.83%	7,290 $320 Million
Q3 2023 Oct 27, 2023	BUY	$39.68 - $43.02 $406,442 - $440,653	10,243 New	10,243 $407 Million

Others Institutions Holding FDRR

# of Institutions

95

Shares Held

3.78M

Call Options Held

0

Put Options Held

0

Ameritas Advisory Services, LLC Lincoln, NE

832K
Shares

$43.1 Million
1.91% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

416K
Shares

$21.5 Million
0.19% of portfolio
Lehman & Derafelo Financial Resources LLC

263K
Shares

$13.6 Million
3.12% of portfolio
Bank Of America Corp Charlotte, NC

250K
Shares

$12.9 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

219K
Shares

$11.3 Million
0.02% of portfolio

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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