Raymond James & Associates Fidelity Covington Tr Divid Et Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Raymond James & Associates holds 39,102 shares of FDRR stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,102
Previous 39,400 0.76%
Holding current value
$1.98 Million
Previous $1.9 Million 5.89%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$46.51 - $51.5 $13,859 - $15,347
-298 Reduced 0.76%
39,102 $2.01 Million
Q2 2024

Jul 19, 2024
BUY
$44.21 - $49.15 $14,766 - $16,416
334 Added 0.85%
39,400 $1.9 Million
Q1 2024

Apr 22, 2024
SELL
$43.37 - $46.55 $9,454 - $10,147
-218 Reduced 0.55%
39,066 $1.82 Million
Q4 2023

Jan 16, 2024
BUY
$38.23 - $44.02 $764 - $880
20 Added 0.05%
39,284 $1.72 Million
Q3 2023

Oct 24, 2023
BUY
$39.68 - $43.02 $5,158 - $5,592
130 Added 0.33%
39,264 $1.56 Million
Q2 2023

Jul 25, 2023
BUY
$39.61 - $41.95 $37,708 - $39,936
952 Added 2.49%
39,134 $1.63 Million
Q1 2023

Apr 14, 2023
SELL
$38.8 - $42.32 $21,184 - $23,106
-546 Reduced 1.41%
38,182 $1.55 Million
Q4 2022

Feb 08, 2023
BUY
$35.77 - $41.89 $96,364 - $112,851
2,694 Added 7.48%
38,728 $1.54 Million
Q3 2022

Oct 25, 2022
BUY
$35.47 - $42.62 $3,830 - $4,602
108 Added 0.3%
36,034 $1.28 Million
Q2 2022

Aug 12, 2022
SELL
$37.57 - $44.76 $2.02 Million - $2.41 Million
-53,807 Reduced 59.96%
35,926 $1.39 Million
Q1 2022

May 11, 2022
BUY
$42.13 - $45.88 $343,528 - $374,105
8,154 Added 10.0%
89,733 $4 Million
Q4 2021

Feb 08, 2022
BUY
$41.63 - $45.45 $2.46 Million - $2.69 Million
59,100 Added 262.91%
81,579 $3.7 Million
Q3 2021

Nov 02, 2021
BUY
$41.38 - $43.53 $631,707 - $664,528
15,266 Added 211.65%
22,479 $930,000
Q2 2021

Aug 11, 2021
BUY
$40.48 - $42.69 $20,240 - $21,345
500 Added 7.45%
7,213 $305,000
Q4 2020

Feb 12, 2021
SELL
$31.32 - $36.81 $2,505 - $2,944
-80 Reduced 1.18%
6,713 $247,000
Q3 2020

Nov 04, 2020
SELL
$30.58 - $34.3 $185,192 - $207,720
-6,056 Reduced 47.13%
6,793 $220,000
Q2 2020

Jul 28, 2020
SELL
$25.22 - $32.86 $304,758 - $397,080
-12,084 Reduced 48.47%
12,849 $395,000
Q1 2020

Apr 21, 2020
SELL
$22.77 - $36.47 $55,399 - $88,731
-2,433 Reduced 8.89%
24,933 $658,000
Q4 2019

Feb 12, 2020
SELL
$31.25 - $35.31 $857,375 - $968,765
-27,436 Reduced 50.06%
27,366 $965,000
Q3 2019

Nov 07, 2019
SELL
$32.0 - $32.81 $229,568 - $235,378
-7,174 Reduced 11.58%
54,802 $1.77 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-26,608 Reduced 30.04%
61,976 $1.98 Million
Q1 2019

May 06, 2019
BUY
N/A
18,326 Added 26.08%
88,584 $2.8 Million
Q4 2018

Feb 11, 2019
BUY
N/A
22,356 Added 46.67%
70,258 $2.02 Million
Q3 2018

Nov 14, 2018
BUY
N/A
47,902 New
47,902 $1.55 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-9,495 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
9,495
9,495 $276,000

Others Institutions Holding FDRR

# of Institutions
105
Shares Held
3.94M
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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