Private Advisor Group, LLC Fidelity Covington Tr Divid Et Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 194,964 shares of FDRR stock, worth $10.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

194,964

Previous 193,094 0.97%

Holding current value

$10.2 Million

Previous $9.32 Million 7.77%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$46.51 - $51.5 $86,973 - $96,305	1,870 Added 0.97%	194,964 $10 Million
Q2 2024 Aug 05, 2024	SELL	$44.21 - $49.15 $17,595 - $19,561	-398 Reduced 0.21%	193,094 $9.32 Million
Q1 2024 Apr 30, 2024	BUY	$43.37 - $46.55 $349,562 - $375,193	8,060 Added 4.35%	193,492 $9.01 Million
Q4 2023 Feb 06, 2024	BUY	$38.23 - $44.02 $385,281 - $443,633	10,078 Added 5.75%	185,432 $8.14 Million
Q3 2023 Nov 02, 2023	SELL	$39.68 - $43.02 $26,426 - $28,651	-666 Reduced 0.38%	175,354 $6.97 Million
Q2 2023 Aug 09, 2023	BUY	$39.61 - $41.95 $83,893 - $88,850	2,118 Added 1.22%	176,020 $7.35 Million
Q1 2023 May 10, 2023	SELL	$38.8 - $42.32 $952,811 - $1.04 Million	-24,557 Reduced 12.37%	173,902 $7.07 Million
Q4 2022 Jan 18, 2023	SELL	$35.77 - $41.89 $190,475 - $223,064	-5,325 Reduced 2.61%	198,459 $0
Q3 2022 Oct 14, 2022	BUY	$35.47 - $42.62 $195,262 - $234,623	5,505 Added 2.78%	203,784 $7.23 Million
Q2 2022 Jul 13, 2022	SELL	$37.57 - $44.76 $4.66 Million - $5.56 Million	-124,132 Reduced 38.5%	198,279 $7.66 Million
Q1 2022 May 12, 2022	BUY	$42.13 - $45.88 $49,713 - $54,138	1,180 Added 0.37%	322,411 $14.4 Million
Q4 2021 Feb 10, 2022	SELL	$41.63 - $45.45 $11.8 Million - $12.9 Million	-283,985 Reduced 46.92%	321,231 $14.6 Million
Q3 2021 Oct 14, 2021	BUY	$41.38 - $43.53 $12.1 Million - $12.7 Million	292,476 Added 93.52%	605,216 $25 Million
Q2 2021 Aug 12, 2021	BUY	$40.48 - $42.69 $1.77 Million - $1.87 Million	43,781 Added 16.28%	312,740 $13.2 Million
Q1 2021 Apr 22, 2021	BUY	$36.31 - $40.63 $958,692 - $1.07 Million	26,403 Added 10.89%	268,959 $10.8 Million
Q4 2020 Apr 01, 2021	BUY	$31.32 - $36.81 $6.93 Million - $8.15 Million	221,423 Added 1047.76%	242,556 $8.93 Million
Q3 2020 Nov 02, 2020	SELL	$30.58 - $34.3 $39,754 - $44,589	-1,300 Reduced 5.8%	21,133 $660,000
Q2 2020 Aug 17, 2020	SELL	$25.22 - $32.86 $139,971 - $182,373	-5,550 Reduced 19.83%	22,433 $690,000
Q1 2020 May 12, 2020	BUY	$22.77 - $36.47 $186,827 - $299,236	8,205 Added 41.49%	27,983 $738,000
Q4 2019 Feb 10, 2020	BUY	$31.25 - $35.31 $32,031 - $36,192	1,025 Added 5.47%	19,778 $698,000
Q3 2019 Nov 13, 2019	BUY	$32.0 - $32.81 $9,600 - $9,843	300 Added 1.63%	18,753 $619,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,690 Added 34.08%	18,453 $589,000
Q1 2019 May 13, 2019	BUY	N/A	1,092 Added 8.62%	13,763 $435,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,989 Added 64.94%	12,671 $363,000
Q3 2018 Nov 01, 2018	BUY	N/A	7,682 New	7,682 $249,000

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Fidelity Covington Tr Divid Et Transaction History