Beck Bode, LLC Fidelity Covington Tr Divid Et Transaction History

Beck Bode, LLC

$530 Million
Q4 2024

A detailed history of Beck Bode, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Beck Bode, LLC holds 21,415 shares of FDRR stock, worth $1.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,415

Previous 31,279 31.54%

Holding current value

$1.15 Million

Previous $1.61 Million 31.68%

% of portfolio

0.21%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.93 - $53.77 $502,373 - $530,387	-9,864 Reduced 31.54%	21,415 $1.1 Million
Q3 2024 Nov 08, 2024	SELL	$46.51 - $51.5 $611,373 - $676,967	-13,145 Reduced 29.59%	31,279 $1.61 Million
Q2 2024 Aug 12, 2024	SELL	$44.21 - $49.15 $1.14 Million - $1.26 Million	-25,708 Reduced 36.66%	44,424 $2.14 Million
Q1 2024 May 22, 2024	SELL	$43.37 - $46.55 $480,192 - $515,401	-11,072 Reduced 13.63%	70,132 $3.26 Million
Q4 2023 Feb 05, 2024	SELL	$38.23 - $44.02 $235,267 - $270,899	-6,154 Reduced 7.04%	81,204 $3.57 Million
Q3 2023 Nov 02, 2023	SELL	$39.68 - $43.02 $177,925 - $192,901	-4,484 Reduced 4.88%	87,358 $3.47 Million
Q2 2023 Aug 09, 2023	SELL	$39.61 - $41.95 $265,743 - $281,442	-6,709 Reduced 6.81%	91,842 $3.83 Million
Q1 2023 May 03, 2023	SELL	$38.8 - $42.32 $500,985 - $546,435	-12,912 Reduced 11.58%	98,551 $4.01 Million
Q4 2022 Feb 07, 2023	SELL	$35.77 - $41.89 $244,988 - $286,904	-6,849 Reduced 5.79%	111,463 $4.44 Million
Q3 2022 Nov 10, 2022	SELL	$35.47 - $42.62 $2.64 Million - $3.17 Million	-74,398 Reduced 38.61%	118,312 $4.2 Million
Q2 2022 Jul 29, 2022	BUY	$37.57 - $44.76 $7.24 Million - $8.63 Million	192,710 New	192,710 $7.44 Million

Others Institutions Holding FDRR

# of Institutions

105

Shares Held

3.97M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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