Sigma Planning Corp Fidelity Covington Tr Divid Et Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

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 6,766 shares of FDRR stock, worth $356,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,766
Previous 6,758 0.12%
Holding current value
$356,771
Previous $326,000 6.75%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
95
Shares Held
3.78M
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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