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

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 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 193,492 shares of FDRR stock, worth $9.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
193,492
Previous 185,432 4.35%
Holding current value
$9.34 Million
Previous $8.14 Million 10.62%
% of portfolio
0.07%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$38.33 - $41.89 $204,107 - $223,064
-5,325 Reduced 2.61%
198,459 $0
Q3 2022

Oct 14, 2022
BUY
N/A
5,505 Added 2.78%
203,784 $7.23 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-124,132 Reduced 38.5%
198,279 $7.66 Million
Q1 2022

May 12, 2022
BUY
N/A
1,180 Added 0.37%
322,411 $14.4 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-283,985 Reduced 46.92%
321,231 $14.6 Million
Q3 2021

Oct 14, 2021
BUY
N/A
292,476 Added 93.52%
605,216 $25 Million
Q2 2021

Aug 12, 2021
BUY
N/A
43,781 Added 16.28%
312,740 $13.2 Million
Q1 2021

Apr 22, 2021
BUY
N/A
26,403 Added 10.89%
268,959 $10.8 Million
Q4 2020

Apr 01, 2021
BUY
N/A
221,423 Added 1047.76%
242,556 $8.93 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-1,300 Reduced 5.8%
21,133 $660,000
Q2 2020

Aug 17, 2020
SELL
N/A
-5,550 Reduced 19.83%
22,433 $690,000
Q1 2020

May 12, 2020
BUY
N/A
8,205 Added 41.49%
27,983 $738,000
Q4 2019

Feb 10, 2020
BUY
N/A
1,025 Added 5.47%
19,778 $698,000
Q3 2019

Nov 13, 2019
BUY
N/A
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
90
Shares Held
4.06M
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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