Sunbelt Securities, Inc. Fidelity Covington Tr Divid Et Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 7,984 shares of FDRR stock, worth $413,012. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,984

Previous 7,984 -0.0%

Holding current value

$413,012

Previous $385,000 6.75%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$43.37 - $46.55 $6,895 - $7,401	-159 Reduced 1.95%	7,984 $371,000
Q1 2023 May 17, 2023	SELL	$38.8 - $42.32 $9,932 - $10,833	-256 Reduced 3.05%	8,143 $331,000
Q4 2021 Feb 14, 2022	BUY	$41.63 - $45.45 $6,619 - $7,226	159 Added 1.93%	8,399 $377,000
Q1 2021 May 27, 2021	BUY	$36.31 - $40.63 $9,295 - $10,401	256 Added 3.21%	8,240 $331,000
Q4 2020 Feb 09, 2021	SELL	$31.32 - $36.81 $7,266 - $8,539	-232 Reduced 2.82%	7,984 $294,000
Q3 2020 Nov 17, 2020	BUY	$30.58 - $34.3 $4,342 - $4,870	142 Added 1.76%	8,216 $267,000
Q2 2020 Aug 14, 2020	SELL	$25.22 - $32.86 $3,909 - $5,093	-155 Reduced 1.88%	8,074 $248,000
Q1 2020 May 15, 2020	SELL	$22.77 - $36.47 $67,786 - $108,571	-2,977 Reduced 26.57%	8,229 $217,000
Q4 2019 Feb 14, 2020	SELL	$31.25 - $35.31 $15,437 - $17,443	-494 Reduced 4.22%	11,206 $98.8 Million
Q3 2019 Nov 15, 2019	BUY	$32.0 - $32.81 $110,624 - $113,424	3,457 Added 41.94%	11,700 $377,000
Q2 2019 Aug 01, 2019	BUY	N/A	80 Added 0.98%	8,243 $263,000
Q1 2019 May 15, 2019	BUY	N/A	551 Added 7.24%	8,163 $258,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,612 New	7,612 $218,000

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Sunbelt Securities, Inc. Fidelity Covington Tr Divid Et Transaction History