Cwm, LLC Fidelity Covington Tr Divid Et Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Cwm, LLC holds 6,140 shares of FDRR stock, worth $319,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,140

Previous 5,449 12.68%

Holding current value

$319,587

Previous $281,000 12.1%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.93 - $53.77 $35,192 - $37,155	691 Added 12.68%	6,140 $315,000
Q3 2024 Oct 08, 2024	BUY	$46.51 - $51.5 $76,601 - $84,820	1,647 Added 43.32%	5,449 $281,000
Q2 2024 Jul 09, 2024	BUY	$44.21 - $49.15 $15,031 - $16,711	340 Added 9.82%	3,802 $183,000
Q1 2024 Apr 05, 2024	BUY	$43.37 - $46.55 $94,893 - $101,851	2,188 Added 171.74%	3,462 $161,000
Q4 2023 Feb 01, 2024	BUY	$38.23 - $44.02 $229 - $264	6 Added 0.47%	1,274 $56,000
Q3 2023 Oct 11, 2023	BUY	$39.68 - $43.02 $317 - $344	8 Added 0.63%	1,268 $50,000
Q2 2023 Aug 03, 2023	BUY	$39.61 - $41.95 $33,668 - $35,657	850 Added 207.32%	1,260 $53,000
Q1 2023 Apr 28, 2023	BUY	$38.8 - $42.32 $15,907 - $17,351	410 New	410 $17,000

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

More about FDRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account