Pfg Advisors Fidelity Covington Tr Divid Et Transaction History

Pfg Advisors

$2.32 Billion
Q3 2025

A detailed history of Pfg Advisors transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Pfg Advisors holds 8,902 shares of FDRR stock, worth $530,915. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,902

Holding current value

$530,915

% of portfolio

0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$54.44 - $58.63 $484,624 - $521,924	8,902 New	8,902 $521,000
Q1 2024 May 06, 2024	BUY	$43.37 - $46.55 $390 - $418	9 Added 0.15%	6,099 $283,000
Q4 2023 Jan 19, 2024	BUY	$38.23 - $44.02 $458 - $528	12 Added 0.2%	6,090 $267,000
Q3 2023 Oct 13, 2023	SELL	$39.68 - $43.02 $6,983 - $7,571	-176 Reduced 2.81%	6,078 $241,000
Q2 2023 Jul 20, 2023	BUY	$39.61 - $41.95 $712 - $755	18 Added 0.29%	6,254 $261,000

Q1 2023 Apr 20, 2023	BUY	$38.8 - $42.32 $241,956 - $263,907	6,236 New	6,236 $253,000

Others Institutions Holding FDRR

# of Institutions

106

Shares Held

3.06M

Call Options Held

Put Options Held

Ep Wealth Advisors, LLC Torrance, CA

349K
Shares

$20.8 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

267K
Shares

$15.9 Million
0.0% of portfolio
Lehman & Derafelo Financial Resources LLC

263K
Shares

$15.7 Million
3.12% of portfolio
Bank Of America Corp Charlotte, NC

231K
Shares

$13.8 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

193K
Shares

$11.5 Million
0.01% of portfolio

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

More about FDRR

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