Creative Financial Designs Inc Fidelity Covington Tr Divid Et Transaction History

Creative Financial Designs Inc

$1.21 Billion
Q1 2025

A detailed history of Creative Financial Designs Inc transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Creative Financial Designs Inc holds 7,065 shares of FDRR stock, worth $329,229. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,065

Previous 6,058 16.62%

Holding current value

$329,229

Previous $311,000 13.18%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$49.65 - $53.98 $49,997 - $54,357	1,007 Added 16.62%	7,065 $352,000
Q4 2024 Feb 10, 2025	BUY	$50.93 - $53.77 $16,246 - $17,152	319 Added 5.56%	6,058 $311,000
Q3 2024 Oct 28, 2024	BUY	$46.51 - $51.5 $20,929 - $23,175	450 Added 8.51%	5,739 $295,000
Q2 2024 Aug 06, 2024	SELL	$44.21 - $49.15 $13,926 - $15,482	-315 Reduced 5.62%	5,289 $255,000
Q1 2024 May 01, 2024	SELL	$43.37 - $46.55 $219,148 - $235,217	-5,053 Reduced 47.41%	5,604 $260,000
Q4 2023 Jan 10, 2024	SELL	$38.23 - $44.02 $34,330 - $39,529	-898 Reduced 7.77%	10,657 $467,000
Q3 2023 Nov 14, 2023	BUY	$39.68 - $43.02 $1,666 - $1,806	42 Added 0.36%	11,555 $459,000
Q2 2023 Jul 26, 2023	BUY	$39.61 - $41.95 $21,230 - $22,485	536 Added 4.88%	11,513 $480,000
Q1 2023 Apr 25, 2023	SELL	$38.8 - $42.32 $24,094 - $26,280	-621 Reduced 5.35%	10,977 $446,000
Q4 2022 Feb 01, 2023	SELL	$35.77 - $41.89 $3,362 - $3,937	-94 Reduced 0.8%	11,598 $462,000
Q3 2022 Nov 01, 2022	SELL	$35.47 - $42.62 $33,980 - $40,829	-958 Reduced 7.57%	11,692 $415,000
Q2 2022 Aug 01, 2022	SELL	$37.57 - $44.76 $1,878 - $2,238	-50 Reduced 0.39%	12,650 $489,000
Q1 2022 Apr 15, 2022	BUY	$42.13 - $45.88 $300,302 - $327,032	7,128 Added 127.93%	12,700 $565,000
Q4 2021 Jan 26, 2022	BUY	$41.63 - $45.45 $231,962 - $253,247	5,572 New	5,572 $253,000
Q4 2018 Jan 24, 2019	SELL	N/A	-700 Closed	0 $0
Q3 2017 May 02, 2018	BUY	N/A	700	700 $20,000

Others Institutions Holding FDRR

# of Institutions

104

Shares Held

3.96M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Creative Financial Designs Inc Fidelity Covington Tr Divid Et Transaction History