Western Wealth Management, LLC Fidelity Covington Tr Divid Et Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Western Wealth Management, LLC holds 5,944 shares of FDRR stock, worth $288,402. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,944

Previous 5,928 0.27%

Holding current value

$288,402

Previous $260,000 6.15%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$43.37 - $46.55 $693 - $744	16 Added 0.27%	5,944 $276,000
Q4 2023 Jan 31, 2024	SELL	$38.23 - $44.02 $82,576 - $95,083	-2,160 Reduced 26.71%	5,928 $260,000
Q3 2023 Nov 07, 2023	SELL	$39.68 - $43.02 $54,996 - $59,625	-1,386 Reduced 14.63%	8,088 $321,000
Q2 2023 Aug 30, 2023	SELL	$39.61 - $41.95 $24,795 - $26,260	-626 Reduced 6.2%	9,474 $395,000
Q1 2023 Aug 30, 2023	SELL	$38.8 - $42.32 $116 - $126	-3 Reduced 0.03%	10,100 $410,000

Q4 2022 Feb 02, 2023	SELL	$38.33 - $41.89 $610,136 - $666,805	-15,918 Reduced 61.17%	10,103 $402,000
Q3 2022 Nov 04, 2022	BUY	N/A	3,624 Added 16.18%	26,021 $926,000
Q2 2022 Jul 18, 2022	BUY	N/A	13,353 Added 147.64%	22,397 $867,000
Q1 2022 May 10, 2022	BUY	N/A	9,044 New	9,044 $402,000

Others Institutions Holding FDRR

# of Institutions

Shares Held

4.07M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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Western Wealth Management, LLC Fidelity Covington Tr Divid Et Transaction History