Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Divid Et Transaction History

Raymond James Financial Services Advisors, Inc.

  • $69.1 Billion
  • Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 33,858 shares of FDRR stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,858
Previous 34,356 1.45%
Holding current value
$1.74 Million
Previous $1.6 Million 2.13%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$44.21 - $49.15 $22,016 - $24,476
-498 Reduced 1.45%
33,858 $1.63 Million
Q1 2024

Apr 22, 2024
BUY
$43.37 - $46.55 $3,079 - $3,305
71 Added 0.21%
34,356 $1.6 Million
Q4 2023

Jan 16, 2024
SELL
$38.23 - $44.02 $75,580 - $87,027
-1,977 Reduced 5.45%
34,285 $1.51 Million
Q3 2023

Oct 24, 2023
SELL
$39.68 - $43.02 $88,883 - $96,364
-2,240 Reduced 5.82%
36,262 $1.44 Million
Q2 2023

Jul 25, 2023
SELL
$39.61 - $41.95 $128,415 - $136,001
-3,242 Reduced 7.77%
38,502 $1.61 Million
Q1 2023

Apr 14, 2023
SELL
$38.8 - $42.32 $47,530 - $51,842
-1,225 Reduced 2.85%
41,744 $1.7 Million
Q4 2022

Feb 08, 2023
SELL
$35.77 - $41.89 $164,756 - $192,945
-4,606 Reduced 9.68%
42,969 $1.71 Million
Q3 2022

Oct 25, 2022
SELL
$35.47 - $42.62 $44,834 - $53,871
-1,264 Reduced 2.59%
47,575 $1.69 Million
Q2 2022

Aug 12, 2022
BUY
$37.57 - $44.76 $12,322 - $14,681
328 Added 0.68%
48,839 $1.89 Million
Q1 2022

May 11, 2022
SELL
$42.13 - $45.88 $35,178 - $38,309
-835 Reduced 1.69%
48,511 $2.16 Million
Q4 2021

Feb 08, 2022
BUY
$41.63 - $45.45 $260,978 - $284,926
6,269 Added 14.55%
49,346 $2.24 Million
Q3 2021

Nov 02, 2021
BUY
$41.38 - $43.53 $95,960 - $100,946
2,319 Added 5.69%
43,077 $1.78 Million
Q2 2021

Aug 11, 2021
SELL
$40.48 - $42.69 $1.55 Million - $1.63 Million
-38,176 Reduced 48.36%
40,758 $1.72 Million
Q1 2021

May 14, 2021
BUY
$36.31 - $40.63 $1.05 Million - $1.17 Million
28,899 Added 57.76%
78,934 $3.17 Million
Q4 2020

Feb 12, 2021
SELL
$31.32 - $36.81 $1.38 Million - $1.62 Million
-44,026 Reduced 46.81%
50,035 $1.84 Million
Q3 2020

Nov 04, 2020
BUY
$30.58 - $34.3 $1.74 Million - $1.95 Million
56,920 Added 153.25%
94,061 $3.05 Million
Q2 2020

Jul 17, 2020
SELL
$25.22 - $32.86 $59,973 - $78,141
-2,378 Reduced 6.02%
37,141 $1.14 Million
Q1 2020

Apr 21, 2020
BUY
$22.77 - $36.47 $60,522 - $96,937
2,658 Added 7.21%
39,519 $1.04 Million
Q4 2019

Feb 12, 2020
BUY
$31.25 - $35.31 $149,687 - $169,134
4,790 Added 14.94%
36,861 $1.3 Million
Q3 2019

Nov 07, 2019
BUY
$32.0 - $32.81 $29,024 - $29,758
907 Added 2.91%
32,071 $1.04 Million
Q2 2019

Aug 06, 2019
BUY
N/A
1,208 Added 4.03%
31,164 $995,000
Q1 2019

May 06, 2019
BUY
N/A
661 Added 2.26%
29,956 $946,000
Q4 2018

Feb 11, 2019
BUY
N/A
8,593 Added 41.51%
29,295 $840,000
Q3 2018

Nov 14, 2018
BUY
N/A
13,484 Added 186.81%
20,702 $670,000
Q2 2018

Jul 30, 2018
BUY
N/A
7,218 New
7,218 $219,000
Q3 2017

Oct 26, 2017
SELL
N/A
-7,400 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
7,400
7,400 $209,000

Others Institutions Holding FDRR

# of Institutions
93
Shares Held
3.91M
Call Options Held
0
Put Options Held
400
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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