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 $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,102

Previous 39,400 0.76%

Holding current value

$2.02 Million

Previous $1.9 Million 5.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about FDRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Fidelity Covington Tr Divid Et Transaction History