Stonebridge Financial Planning Group, LLC Fidelity Covington Tr Divid Et Transaction History

Stonebridge Financial Planning Group, LLC

  • $202 Million
  • Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 19,125 shares of FDRR stock, worth $997,177. This represents 0.49% of its overall portfolio holdings.

Number of Shares
19,125
Previous 19,140 0.08%
Holding current value
$997,177
Previous $923,000 6.61%
% of portfolio
0.49%
Previous 0.48%

Shares

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

Nov 08, 2024
SELL
$46.51 - $51.5 $697 - $772
-15 Reduced 0.08%
19,125 $984,000
Q2 2024

Aug 07, 2024
BUY
$44.21 - $49.15 $7,383 - $8,208
167 Added 0.88%
19,140 $923,000
Q1 2024

May 13, 2024
SELL
$43.37 - $46.55 $10,105 - $10,846
-233 Reduced 1.21%
18,973 $883,000
Q4 2023

Feb 05, 2024
BUY
$38.23 - $44.02 $15,330 - $17,652
401 Added 2.13%
19,206 $843,000
Q3 2023

Nov 07, 2023
SELL
$39.68 - $43.02 $33,767 - $36,610
-851 Reduced 4.33%
18,805 $747,000
Q2 2023

Aug 11, 2023
BUY
$39.61 - $41.95 $18,299 - $19,380
462 Added 2.41%
19,656 $820,000
Q1 2023

May 03, 2023
BUY
$38.8 - $42.32 $67,007 - $73,086
1,727 Added 9.89%
19,194 $780,000
Q4 2022

Jan 18, 2023
BUY
$35.77 - $41.89 $53,690 - $62,876
1,501 Added 9.4%
17,467 $0
Q3 2022

Oct 31, 2022
BUY
$35.47 - $42.62 $32,064 - $38,528
904 Added 6.0%
15,966 $566,000
Q2 2022

Aug 01, 2022
BUY
$37.57 - $44.76 $565,879 - $674,175
15,062 New
15,062 $582,000

Others Institutions Holding FDRR

# of Institutions
97
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
Track This Portfolio

Track Stonebridge Financial Planning Group, LLC Portfolio

Follow Stonebridge Financial Planning Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email