Summit X, LLC Fidelity Covington Tr Divid Et Transaction History

Summit X, LLC

$423 Million
Q3 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 22,570 shares of FDRR stock, worth $1.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,570

Previous 24,458 7.72%

Holding current value

$1.17 Million

Previous $1.18 Million 1.53%

% of portfolio

0.27%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$46.51 - $51.5 $87,810 - $97,232	-1,888 Reduced 7.72%	22,570 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$44.21 - $49.15 $81,036 - $90,091	1,833 Added 8.1%	24,458 $1.18 Million
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

Shares Held

3.78M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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