New Edge Advisors, LLC Fidelity Covington Tr Divid Et Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, New Edge Advisors, LLC holds 68,193 shares of FDRR stock, worth $3.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
68,193
Previous 74,426 8.37%
Holding current value
$3.58 Million
Previous $3.59 Million 2.23%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$46.51 - $51.5 $289,896 - $320,999
-6,233 Reduced 8.37%
68,193 $3.51 Million
Q2 2024

Aug 15, 2024
SELL
$44.21 - $49.15 $27,808 - $30,915
-629 Reduced 0.84%
74,426 $3.59 Million
Q1 2024

May 14, 2024
BUY
$43.37 - $46.55 $76,808 - $82,440
1,771 Added 2.42%
75,055 $3.49 Million
Q4 2023

Feb 13, 2024
SELL
$38.23 - $44.02 $3,631 - $4,181
-95 Reduced 0.13%
73,284 $3.22 Million
Q3 2023

Nov 14, 2023
SELL
$39.68 - $43.02 $22,419 - $24,306
-565 Reduced 0.76%
73,379 $2.92 Million
Q2 2023

Aug 14, 2023
BUY
$39.61 - $41.95 $1.51 Million - $1.59 Million
38,000 Added 105.72%
73,944 $3.09 Million
Q1 2023

May 12, 2023
BUY
$38.8 - $42.32 $632,711 - $690,112
16,307 Added 83.04%
35,944 $1.46 Million
Q4 2022

Feb 14, 2023
BUY
$35.77 - $41.89 $71,468 - $83,696
1,998 Added 11.33%
19,637 $782,000
Q3 2022

Nov 14, 2022
BUY
$35.47 - $42.62 $118,859 - $142,819
3,351 Added 23.45%
17,639 $626,000
Q2 2022

Aug 09, 2022
SELL
$37.57 - $44.76 $17,319 - $20,634
-461 Reduced 3.13%
14,288 $552,000
Q1 2022

May 13, 2022
SELL
$42.13 - $45.88 $15,377 - $16,746
-365 Reduced 2.41%
14,749 $657,000
Q4 2021

Feb 17, 2022
BUY
$41.63 - $45.45 $629,195 - $686,931
15,114 New
15,114 $686,000

Others Institutions Holding FDRR

# of Institutions
95
Shares Held
3.78M
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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