Core Cap Advisors, LLC Fidelity Covington Tr Divid Et Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$43.37 - $46.55 $201,453 - $216,224	4,645 New	4,645 $216,000
Q4 2023 Jan 12, 2024	SELL	$38.23 - $44.02 $34,636 - $39,882	-906 Reduced 15.51%	4,937 $216,000
Q3 2023 Jan 12, 2024	BUY	$39.68 - $43.02 $40,195 - $43,579	1,013 Added 20.97%	5,843 $232,000
Q2 2023 Jan 12, 2024	BUY	$39.61 - $41.95 $15,447 - $16,360	390 Added 8.78%	4,830 $201,000
Q4 2022 Feb 10, 2023	BUY	$35.77 - $41.89 $158,818 - $185,991	4,440 New	4,440 $176,000
Q2 2022 Aug 11, 2022	BUY	$37.57 - $44.76 $95,540 - $113,824	2,543 New	2,543 $98,000
Q1 2022 Apr 29, 2022	SELL	$42.13 - $45.88 $119,901 - $130,574	-2,846 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$41.63 - $45.45 $118,478 - $129,350	2,846 New	2,846 $129,000

Others Institutions Holding FDRR

# of Institutions

92

Shares Held

3.81M

Call Options Held

0

Put Options Held

400

Ameritas Advisory Services, LLC Lincoln, NE

832K
Shares

$43.4 Million
1.91% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

415K
Shares

$21.6 Million
0.22% of portfolio
Lehman & Derafelo Financial Resources LLC

263K
Shares

$13.7 Million
3.12% of portfolio
Bank Of America Corp Charlotte, NC

260K
Shares

$13.6 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

219K
Shares

$11.4 Million
0.02% of portfolio

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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