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

Stonebridge Financial Planning Group, LLC

  • $209 Million
  • Q1 2025

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 17,630 shares of FDRR stock, worth $919,580. This represents 0.42% of its overall portfolio holdings.

Number of Shares
17,630
Previous 17,704 0.42%
Holding current value
$919,580
Previous $909,000 3.19%
% of portfolio
0.42%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$49.65 - $53.98 $3,674 - $3,994
-74 Reduced 0.42%
17,630 $880,000
Q4 2024

Feb 18, 2025
SELL
$50.93 - $53.77 $72,371 - $76,407
-1,421 Reduced 7.43%
17,704 $909,000
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
101
Shares Held
3.92M
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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