Brown, Lisle/Cummings, Inc. Fidelity Covington Tr Divid Et Transaction History

Brown, Lisle/Cummings, Inc.

$335 Billion
Q4 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 10,400 shares of FDRR stock, worth $543,296. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,400

Previous 8,700 19.54%

Holding current value

$543,296

Previous $448 Million 19.26%

% of portfolio

0.16%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$50.93 - $53.77 $86,581 - $91,409	1,700 Added 19.54%	10,400 $534 Million
Q3 2024 Oct 18, 2024	SELL	$46.51 - $51.5 $4,651 - $5,150	-100 Reduced 1.14%	8,700 $448 Million
Q1 2024 Jun 28, 2024	BUY	$43.37 - $46.55 $86,740 - $93,100	2,000 Added 29.41%	8,800 $410 Million
Q4 2022 Jun 28, 2024	BUY	$35.77 - $41.89 $10,731 - $12,567	300 Added 4.62%	6,800 $271 Million
Q3 2022 Jun 28, 2024	BUY	$35.47 - $42.62 $5,320 - $6,393	150 Added 2.36%	6,500 $231 Million
Q2 2022 Jun 28, 2024	BUY	$37.57 - $44.76 $24,420 - $29,094	650 Added 11.4%	6,350 $245 Million
Q1 2022 Jun 28, 2024	BUY	$42.13 - $45.88 $12,639 - $13,764	300 Added 5.56%	5,700 $254 Million
Q4 2021 Jun 28, 2024	BUY	$41.63 - $45.45 $224,802 - $245,430	5,400 New	5,400 $245 Million

Others Institutions Holding FDRR

# of Institutions

105

Shares Held

3.94M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

More about FDRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.

Account

Brown, Lisle/Cummings, Inc. Fidelity Covington Tr Divid Et Transaction History