Assetmark, Inc Fidelity Covington Tr Divid Et Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Assetmark, Inc holds 314 shares of FDRR stock, worth $18,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
314
Previous 315 0.32%
Holding current value
$18,726
Previous $17,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$54.44 - $58.63 $54 - $58
-1 Reduced 0.32%
314 $18,000
Q2 2025

Aug 04, 2025
BUY
$43.98 - $54.23 $2,111 - $2,603
48 Added 17.98%
315 $17,000
Q1 2025

May 06, 2025
BUY
$49.65 - $53.98 $13,256 - $14,412
267 New
267 $13,000
Q2 2024

Aug 13, 2024
BUY
$44.21 - $49.15 $442 - $491
10 New
10 $0

Others Institutions Holding FDRR

# of Institutions
107
Shares Held
3.06M
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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