Summit X, LLC Fidelity Covington Tr Divid Et Transaction History

Summit X, LLC

  • $383 Million
  • Q1 2024

A detailed history of Summit X, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Summit X, LLC holds 22,625 shares of FDRR stock, worth $1.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
22,625
Previous 23,549 3.92%
Holding current value
$1.1 Million
Previous $1.03 Million 1.84%
% of portfolio
0.27%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$43.37 - $46.55 $40,073 - $43,012
-924 Reduced 3.92%
22,625 $1.05 Million
Q4 2023

Feb 08, 2024
BUY
$38.23 - $44.02 $99,512 - $114,584
2,603 Added 12.43%
23,549 $1.03 Million
Q3 2023

Nov 03, 2023
SELL
$39.68 - $43.02 $69,162 - $74,983
-1,743 Reduced 7.68%
20,946 $833,000
Q2 2023

Aug 09, 2023
BUY
$39.61 - $41.95 $139,268 - $147,496
3,516 Added 18.34%
22,689 $947,000
Q1 2023

May 10, 2023
BUY
$38.8 - $42.32 $743,912 - $811,401
19,173 New
19,173 $779,000

Others Institutions Holding FDRR

# of Institutions
92
Shares Held
4.07M
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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