A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Preferre stock. As of the latest transaction made, Cwm, LLC holds 1,675 shares of FPFD stock, worth $36,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,675
Previous 1,719 2.56%
Holding current value
$36,347
Previous $38,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

SELL
$21.5 - $22.41 $946 - $986
-44 Reduced 2.56%
1,675 $36,000
Q2 2023

Aug 03, 2023

BUY
$19.59 - $20.42 $979 - $1,021
50 Added 3.0%
1,719 $34,000
Q1 2023

Apr 28, 2023

BUY
$19.58 - $21.64 $900 - $995
46 Added 2.83%
1,669 $34,000
Q4 2022

Feb 01, 2023

BUY
$19.36 - $20.24 $31,421 - $32,849
1,623 New
1,623 $32,000

Others Institutions Holding FPFD

About FIDELITY COVINGTON TR PREFERRE


  • Ticker FPFD
More about FPFD
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