Old Mission Capital LLC Fidelity Covington Tr Divid Et Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Old Mission Capital LLC holds 5,753 shares of FDRR stock, worth $280,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,753
Previous 29,368 80.41%
Holding current value
$280,746
Previous $1.29 Million 79.29%
% of portfolio
0.01%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$43.37 - $46.55 $1.02 Million - $1.1 Million
-23,615 Reduced 80.41%
5,753 $267,000
Q2 2023

Aug 09, 2023
BUY
$39.61 - $41.95 $499,363 - $528,863
12,607 Added 75.22%
29,368 $1.23 Million
Q1 2023

May 12, 2023
SELL
$38.8 - $42.32 $235,283 - $256,628
-6,064 Reduced 26.57%
16,761 $681,000
Q3 2022

Nov 14, 2022
BUY
N/A
22,825 New
22,825 $810,000

Others Institutions Holding FDRR

# of Institutions
92
Shares Held
4.07M
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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