Cetera Investment Advisers Fidelity Covington Tr Divid Et Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Cetera Investment Advisers holds 26,800 shares of FDRR stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,800

Previous 26,012 3.03%

Holding current value

$1.4 Million

Previous $1.21 Million 6.86%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$44.21 - $49.15 $34,837 - $38,730	788 Added 3.03%	26,800 $1.29 Million
Q1 2024 May 24, 2024	BUY	$43.37 - $46.55 $1.13 Million - $1.21 Million	26,012 New	26,012 $1.21 Million
Q2 2023 Aug 09, 2023	BUY	$39.61 - $41.95 $36,045 - $38,174	910 Added 5.98%	16,118 $672,000
Q1 2023 May 15, 2023	BUY	$38.8 - $42.32 $11,058 - $12,061	285 Added 1.91%	15,208 $618,000
Q4 2022 Feb 14, 2023	BUY	$35.77 - $41.89 $171,624 - $200,988	4,798 Added 47.39%	14,923 $594,000
Q3 2022 Nov 10, 2022	BUY	$35.47 - $42.62 $123,258 - $148,104	3,475 Added 52.26%	10,125 $359,000
Q1 2022 May 13, 2022	BUY	$42.13 - $45.88 $280,164 - $305,102	6,650 New	6,650 $296,000

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

400

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Fidelity Covington Tr Divid Et Transaction History