Truist Financial Corp Fidelity Covington Tr Divid Et Transaction History

Truist Financial Corp

  • $61.3 Billion
  • Q1 2025

A detailed history of Truist Financial Corp transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Truist Financial Corp holds 5,668 shares of FDRR stock, worth $295,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,668
Previous 5,652 0.28%
Holding current value
$295,642
Previous $290,000 2.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 29, 2025
BUY
$49.65 - $53.98 $794 - $863
16 Added 0.28%
5,668 $283,000
Q4 2024

Jan 31, 2025
SELL
$50.93 - $53.77 $1,375 - $1,451
-27 Reduced 0.48%
5,652 $290,000
Q3 2024

Nov 13, 2024
BUY
$46.51 - $51.5 $2,232 - $2,472
48 Added 0.85%
5,679 $292,000
Q2 2024

Aug 20, 2024
BUY
$44.21 - $49.15 $48,763 - $54,212
1,103 Added 24.36%
5,631 $271,000
Q1 2024

May 10, 2024
SELL
$43.37 - $46.55 $31,313 - $33,609
-722 Reduced 13.75%
4,528 $210,000
Q4 2023

Feb 02, 2024
SELL
$38.23 - $44.02 $203,995 - $234,890
-5,336 Reduced 50.41%
5,250 $230,000
Q3 2023

Nov 14, 2023
BUY
$39.68 - $43.02 $199,987 - $216,820
5,040 Added 90.88%
10,586 $421,000
Q2 2023

Aug 01, 2023
SELL
$39.61 - $41.95 $373,403 - $395,462
-9,427 Reduced 62.96%
5,546 $231,000
Q1 2023

May 05, 2023
BUY
$38.8 - $42.32 $359,870 - $392,518
9,275 Added 162.78%
14,973 $608,000
Q4 2022

Feb 17, 2023
BUY
$35.77 - $41.89 $203,817 - $238,689
5,698 New
5,698 $227,000
Q1 2021

May 17, 2021
SELL
$36.31 - $40.63 $204,897 - $229,275
-5,643 Closed
0 $0
Q4 2020

Feb 18, 2021
BUY
$31.32 - $36.81 $176,738 - $207,718
5,643 New
5,643 $207,000
Q2 2020

Aug 14, 2020
SELL
$25.22 - $32.86 $224,558 - $292,585
-8,904 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$22.77 - $36.47 $28,940 - $46,353
1,271 Added 16.65%
8,904 $235,000
Q4 2019

Feb 14, 2020
BUY
$31.25 - $35.31 $238,531 - $269,521
7,633 New
7,633 $269,000

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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