Wells Fargo & Company Fidelity Covington Tr Divid Et Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Wells Fargo & Company holds 408 shares of FDRR stock, worth $20,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares
408
Previous 0 Infinity%
Holding current value
$20,979
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$44.21 - $49.15 $18,037 - $20,053
408 New
408 $19,000
Q1 2024

May 10, 2024
BUY
$43.37 - $46.55 $0 - $0
0 New
0 $0
Q4 2023

Feb 09, 2024
SELL
$38.23 - $44.02 $95,613 - $110,094
-2,501 Closed
0 $0
Q3 2023

Nov 13, 2023
SELL
$39.68 - $43.02 $39,640 - $42,976
-999 Reduced 28.54%
2,501 $99,000
Q2 2023

Aug 15, 2023
BUY
$39.61 - $41.95 $118,830 - $125,850
3,000 Added 600.0%
3,500 $146,000
Q2 2022

Aug 12, 2022
SELL
$37.57 - $44.76 $37 - $44
-1 Reduced 0.2%
500 $19,000
Q1 2022

May 16, 2022
SELL
$42.13 - $45.88 $13,355 - $14,543
-317 Reduced 38.75%
501 $22,000
Q4 2021

Feb 14, 2022
BUY
$41.63 - $45.45 $13,238 - $14,453
318 Added 63.6%
818 $37,000
Q3 2021

Nov 15, 2021
SELL
$41.38 - $43.53 $41 - $43
-1 Reduced 0.2%
500 $21,000
Q2 2021

Aug 16, 2021
BUY
$40.48 - $42.69 $40 - $42
1 Added 0.2%
501 $21,000
Q4 2020

Feb 09, 2021
SELL
$31.32 - $36.81 $3,319 - $3,901
-106 Reduced 17.49%
500 $18,000
Q3 2020

Nov 05, 2020
BUY
$30.58 - $34.3 $2,629 - $2,949
86 Added 16.54%
606 $19,000
Q2 2020

Aug 13, 2020
BUY
$25.22 - $32.86 $479 - $624
19 Added 3.79%
520 $16,000
Q1 2020

May 14, 2020
BUY
$22.77 - $36.47 $11,407 - $18,271
501 New
501 $13,000

Others Institutions Holding FDRR

# of Institutions
92
Shares Held
3.81M
Call Options Held
0
Put Options Held
400
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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