A detailed history of Csenge Advisory Group transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Csenge Advisory Group holds 4,359 shares of FDRR stock, worth $227,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,359
Previous 4,337 0.51%
Holding current value
$227,975
Previous $209,000 7.18%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$46.51 - $51.5 $1,023 - $1,133
22 Added 0.51%
4,359 $224,000
Q2 2024

Jul 10, 2024

BUY
$44.21 - $49.15 $191,738 - $213,163
4,337 New
4,337 $209,000
Q2 2023

Jul 20, 2023

SELL
$39.61 - $41.95 $594 - $629
-15 Reduced 0.18%
8,337 $347,000
Q1 2023

May 01, 2023

SELL
$38.8 - $42.32 $6,634 - $7,236
-171 Reduced 2.01%
8,352 $339,000
Q4 2022

Feb 10, 2023

BUY
$35.77 - $41.89 $16,525 - $19,353
462 Added 5.73%
8,523 $339,000
Q3 2022

Oct 04, 2022

SELL
$35.47 - $42.62 $903,988 - $1.09 Million
-25,486 Reduced 75.97%
8,061 $286,000
Q2 2022

Jul 27, 2022

BUY
$37.57 - $44.76 $35,804 - $42,656
953 Added 2.92%
33,547 $1.3 Million
Q1 2022

May 09, 2022

BUY
$42.13 - $45.88 $1.37 Million - $1.5 Million
32,594 New
32,594 $1.45 Million
Q4 2021

Feb 10, 2022

SELL
$41.63 - $45.45 $387,741 - $423,321
-9,314 Closed
0 $0
Q3 2021

Oct 20, 2021

BUY
$41.38 - $43.53 $385,413 - $405,438
9,314 New
9,314 $390,000

Others Institutions Holding FDRR

About FIDELITY COVINGTON TR DIVID ET


  • Ticker FDRR
  • Sector ETFs
  • Industry ETFs
More about FDRR
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