Flagship Harbor Advisors, LLC Fidelity Covington Tr Divid Et Transaction History

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 804 shares of FDRR stock, worth $47,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
804
Holding current value
$47,950
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$57.39 - $60.72 $46,141 - $48,818
804 New
804 $47,000
Q1 2023

Apr 12, 2023
BUY
$38.8 - $42.32 $504 - $550
13 Added 0.2%
6,428 $261,000
Q4 2022

Jan 13, 2023
BUY
$35.77 - $41.89 $250 - $293
7 Added 0.11%
6,415 $0
Q3 2022

Oct 13, 2022
BUY
$35.47 - $42.62 $354 - $426
10 Added 0.16%
6,408 $227,000
Q2 2022

Jul 13, 2022
BUY
$37.57 - $44.76 $413 - $492
11 Added 0.17%
6,398 $247,000
Q1 2022

Apr 13, 2022
BUY
$42.13 - $45.88 $2,654 - $2,890
63 Added 1.0%
6,387 $284,000
Q4 2021

Feb 10, 2022
BUY
$41.63 - $45.45 $624 - $681
15 Added 0.24%
6,324 $287,000
Q2 2021

Jul 26, 2021
BUY
$40.48 - $42.69 $323 - $341
8 Added 0.13%
6,309 $267,000
Q1 2021

May 03, 2021
BUY
$36.31 - $40.63 $290 - $325
8 Added 0.13%
6,301 $253,000
Q4 2020

Feb 08, 2021
BUY
$31.32 - $36.81 $19,011 - $22,343
607 Added 10.68%
6,293 $232,000
Q3 2020

Oct 13, 2020
BUY
$30.58 - $34.3 $90,975 - $102,042
2,975 Added 109.74%
5,686 $184,000
Q2 2020

Jul 31, 2020
SELL
$25.22 - $32.86 $12,483 - $16,265
-495 Reduced 15.44%
2,711 $83,000
Q1 2020

May 12, 2020
BUY
$22.77 - $36.47 $20,629 - $33,041
906 Added 39.39%
3,206 $85,000
Q3 2018

Nov 05, 2018
BUY
N/A
500 Added 27.78%
2,300 $75,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,800 New
1,800 $54,000

Others Institutions Holding FDRR

# of Institutions
108
Shares Held
3.06M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR DIVID ET

FDRR Quotes by TradingView
  • Ticker FDRR
  • Sector ETFs
  • Industry ETFs
More about FDRR
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email