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

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,806 shares of FDRR stock, worth $286,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,806
Previous 4,933 2.57%
Holding current value
$286,629
Previous $267,000 5.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2025
SELL
$54.44 - $58.63 $6,913 - $7,446
-127 Reduced 2.57%
4,806 $281,000
Q2 2025

Aug 14, 2025
BUY
$43.98 - $54.23 $2,638 - $3,253
60 Added 1.23%
4,933 $267,000
Q1 2025

May 09, 2025
SELL
$49.65 - $53.98 $4,816 - $5,236
-97 Reduced 1.95%
4,873 $243,000
Q4 2024

Feb 14, 2025
SELL
$50.93 - $53.77 $3,157 - $3,333
-62 Reduced 1.23%
4,970 $255,000
Q3 2024

Nov 08, 2024
BUY
$46.51 - $51.5 $234,038 - $259,148
5,032 New
5,032 $259,000
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
106
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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