Sigma Planning Corp Fidelity Covington Tr Divid Et Transaction History

Sigma Planning Corp

$3.18 Billion
Q2 2025

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Sigma Planning Corp holds 7,033 shares of FDRR stock, worth $413,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,033

Previous 7,056 0.33%

Holding current value

$413,962

Previous $352,000 8.24%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$43.98 - $54.23 $1,011 - $1,247	-23 Reduced 0.33%	7,033 $381,000
Q1 2025 May 01, 2025	SELL	$49.65 - $53.98 $65,389 - $71,091	-1,317 Reduced 15.73%	7,056 $352,000
Q4 2024 Feb 03, 2025	BUY	$50.93 - $53.77 $81,844 - $86,408	1,607 Added 23.75%	8,373 $430,000
Q3 2024 Nov 01, 2024	BUY	$46.51 - $51.5 $372 - $412	8 Added 0.12%	6,766 $348,000
Q2 2024 Aug 05, 2024	SELL	$44.21 - $49.15 $62,601 - $69,596	-1,416 Reduced 17.32%	6,758 $326,000
Q1 2024 May 01, 2024	BUY	$43.37 - $46.55 $354,506 - $380,499	8,174 New	8,174 $380,000
Q3 2023 Nov 06, 2023	SELL	$39.68 - $43.02 $24,839 - $26,930	-626 Reduced 6.09%	9,650 $383,000
Q2 2023 Aug 01, 2023	SELL	$39.61 - $41.95 $180,621 - $191,292	-4,560 Reduced 30.74%	10,276 $428,000
Q1 2023 May 05, 2023	SELL	$38.8 - $42.32 $305,666 - $333,396	-7,878 Reduced 34.68%	14,836 $603,000
Q4 2022 Jan 24, 2023	BUY	$35.77 - $41.89 $70,717 - $82,816	1,977 Added 9.53%	22,714 $0
Q3 2022 Nov 10, 2022	BUY	$35.47 - $42.62 $3,547 - $4,262	100 Added 0.48%	20,737 $736,000
Q2 2022 Aug 11, 2022	BUY	$37.57 - $44.76 $175,602 - $209,208	4,674 Added 29.28%	20,637 $797,000
Q1 2022 Apr 20, 2022	BUY	$42.13 - $45.88 $37,537 - $40,879	891 Added 5.91%	15,963 $711,000
Q4 2021 Feb 02, 2022	BUY	$41.63 - $45.45 $134,423 - $146,758	3,229 Added 27.27%	15,072 $684,000
Q3 2021 Oct 28, 2021	BUY	$41.38 - $43.53 $61,076 - $64,250	1,476 Added 14.24%	11,843 $490,000
Q2 2021 Aug 13, 2021	BUY	$40.48 - $42.69 $78,166 - $82,434	1,931 Added 22.89%	10,367 $438,000
Q1 2021 May 06, 2021	BUY	$36.31 - $40.63 $306,311 - $342,754	8,436 New	8,436 $339,000
Q1 2020 May 01, 2020	SELL	$22.77 - $36.47 $195,343 - $312,876	-8,579 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$31.25 - $35.31 $268,093 - $302,924	8,579 New	8,579 $302,000
Q4 2018 Jan 31, 2019	SELL	N/A	-9,847 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	444 Added 4.72%	9,847 $319,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,017 Added 12.13%	9,403 $285,000
Q1 2018 May 11, 2018	BUY	N/A	112 Added 1.35%	8,386 $251,000
Q4 2017 Feb 07, 2018	BUY	N/A	8,274	8,274 $254,000

Others Institutions Holding FDRR

# of Institutions

101

Shares Held

3.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Sigma Planning Corp Fidelity Covington Tr Divid Et Transaction History