New Millennium Group LLC Fidelity Covington Tr Preferre Transaction History

New Millennium Group LLC

  • $180 Million
  • Q2 2025

A detailed history of New Millennium Group LLC transactions in Fidelity Covington Tr Preferre stock. As of the latest transaction made, New Millennium Group LLC holds 153,217 shares of FPFD stock, worth $3.33 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
153,217
Previous 149,547 2.45%
Holding current value
$3.33 Million
Previous $3.21 Million 2.65%
% of portfolio
1.83%
Previous 2.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$20.78 - $21.57 $76,262 - $79,161
3,670 Added 2.45%
153,217 $3.29 Million
Q1 2025

Apr 25, 2025
BUY
$21.25 - $21.82 $220,298 - $226,207
10,367 Added 7.45%
149,547 $3.21 Million
Q4 2024

Jan 23, 2025
BUY
$21.5 - $22.41 $413,445 - $430,944
19,230 Added 16.03%
139,180 $3 Million
Q3 2024

Nov 08, 2024
BUY
$21.44 - $22.46 $2.57 Million - $2.69 Million
119,950 New
119,950 $2.68 Million

Others Institutions Holding FPFD

# of Institutions
17
Shares Held
391K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR PREFERRE

FPFD Quotes by TradingView
  • Ticker FPFD
More about FPFD
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