Sugar Maple Asset Management, LLC Fidelity Covington Tr Divid Et Transaction History

Sugar Maple Asset Management, LLC

$122 Million
Q3 2025

A detailed history of Sugar Maple Asset Management, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Sugar Maple Asset Management, LLC holds 55,299 shares of FDRR stock, worth $3.27 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

55,299

Previous 57,449 3.74%

Holding current value

$3.27 Million

Previous $3.12 Million 4.04%

% of portfolio

2.65%

Previous 2.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$54.44 - $58.63 $117,046 - $126,054	-2,150 Reduced 3.74%	55,299 $3.24 Million
Q2 2025 Aug 15, 2025	SELL	$43.98 - $54.23 $253,412 - $312,473	-5,762 Reduced 9.12%	57,449 $3.12 Million
Q1 2025 Apr 10, 2025	SELL	$49.65 - $53.98 $5,163 - $5,613	-104 Reduced 0.16%	63,211 $3.14 Million
Q4 2024 Jan 16, 2025	SELL	$50.93 - $53.77 $85,154 - $89,903	-1,672 Reduced 2.57%	63,315 $3.25 Million
Q3 2024 Nov 07, 2024	SELL	$46.51 - $51.5 $122,507 - $135,651	-2,634 Reduced 3.9%	64,987 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$44.21 - $49.15 $100,224 - $111,423	2,267 Added 3.47%	67,621 $3.26 Million
Q1 2024 May 15, 2024	BUY	$43.37 - $46.55 $2.83 Million - $3.04 Million	65,354 New	65,354 $3.04 Billion

Others Institutions Holding FDRR

# of Institutions

105

Shares Held

3.01M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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Sugar Maple Asset Management, LLC Fidelity Covington Tr Divid Et Transaction History