Element Wealth, LLC Fidelity Covington Tr Divid Et Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Element Wealth, LLC holds 2,600 shares of FDRR stock, worth $136,344. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,599 0.04%

Holding current value

$136,344

Previous $125,000 6.4%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$46.51 - $51.5 $46 - $51	1 Added 0.04%	2,600 $133,000
Q4 2023 Feb 01, 2024	BUY	$38.23 - $44.02 $10,589 - $12,193	277 Added 11.93%	2,599 $114,000
Q3 2023 Nov 08, 2023	BUY	$39.68 - $43.02 $39 - $43	1 Added 0.04%	2,322 $92,000
Q2 2023 Aug 07, 2023	BUY	$39.61 - $41.95 $16,042 - $16,989	405 Added 21.14%	2,321 $96,000
Q1 2023 May 03, 2023	SELL	$38.8 - $42.32 $25,064 - $27,338	-646 Reduced 25.21%	1,916 $77,000
Q4 2022 Jan 17, 2023	BUY	$35.77 - $41.89 $4,149 - $4,859	116 Added 4.74%	2,562 $0
Q3 2022 Nov 08, 2022	BUY	$35.47 - $42.62 $46,146 - $55,448	1,301 Added 113.62%	2,446 $87,000
Q2 2022 Jul 22, 2022	BUY	$37.57 - $44.76 $3,005 - $3,580	80 Added 7.51%	1,145 $44,000
Q1 2022 Apr 28, 2022	BUY	$42.13 - $45.88 $44,868 - $48,862	1,065 New	1,065 $47,000

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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Element Wealth, LLC Fidelity Covington Tr Divid Et Transaction History