Primoris Wealth Advisors, LLC Fidelity Covington Tr Divid Et Transaction History

Primoris Wealth Advisors, LLC

  • $125 Million
  • Q1 2024

A detailed history of Primoris Wealth Advisors, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Primoris Wealth Advisors, LLC holds 5,393 shares of FDRR stock, worth $263,178. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,393
Previous 8,811 38.79%
Holding current value
$263,178
Previous $386,000 34.97%
% of portfolio
0.2%
Previous 0.36%

Shares

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

May 07, 2024
SELL
$43.37 - $46.55 $148,238 - $159,107
-3,418 Reduced 38.79%
5,393 $251,000
Q4 2023

Feb 15, 2024
SELL
$38.23 - $44.02 $34,942 - $40,234
-914 Reduced 9.4%
8,811 $386,000
Q3 2023

Oct 31, 2023
SELL
$39.68 - $43.02 $77,296 - $83,802
-1,948 Reduced 16.69%
9,725 $386,000
Q2 2023

Aug 03, 2023
SELL
$39.61 - $41.95 $103,897 - $110,034
-2,623 Reduced 18.35%
11,673 $487,000
Q1 2023

Apr 25, 2023
SELL
$38.8 - $42.32 $224,729 - $245,117
-5,792 Reduced 28.83%
14,296 $581,000
Q4 2022

Feb 03, 2023
SELL
$38.33 - $41.89 $179,537 - $196,212
-4,684 Reduced 18.91%
20,088 $800,000
Q3 2022

Oct 20, 2022
SELL
N/A
-2,573 Reduced 9.41%
24,772 $895,000
Q2 2022

Jul 29, 2022
SELL
N/A
-508 Reduced 1.82%
27,345 $1.07 Million
Q1 2022

Apr 29, 2022
BUY
N/A
5,202 Added 22.97%
27,853 $1.22 Million
Q4 2021

Feb 08, 2022
BUY
N/A
22,651 New
22,651 $1.06 Million

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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