Gladstone Institutional Advisory LLC Fidelity Covington Tr Divid Et Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 16,502 shares of FDRR stock, worth $858,929. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,502

Previous 15,788 4.52%

Holding current value

$858,929

Previous $813,000 4.18%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$50.93 - $53.77 $36,364 - $38,391	714 Added 4.52%	16,502 $847,000
Q3 2024 Oct 28, 2024	BUY	$46.51 - $51.5 $46 - $51	1 Added 0.01%	15,788 $813,000
Q2 2024 Aug 02, 2024	SELL	$44.21 - $49.15 $11,052 - $12,287	-250 Reduced 1.56%	15,787 $761,000
Q1 2024 May 14, 2024	BUY	$43.37 - $46.55 $43 - $46	1 Added 0.01%	16,037 $746,000
Q4 2023 Feb 09, 2024	SELL	$38.23 - $44.02 $21,179 - $24,387	-554 Reduced 3.34%	16,036 $704,000
Q3 2023 Nov 13, 2023	BUY	$39.68 - $43.02 $105,628 - $114,519	2,662 Added 19.11%	16,590 $659,000
Q2 2023 Aug 10, 2023	BUY	$39.61 - $41.95 $10,615 - $11,242	268 Added 1.96%	13,928 $581,000
Q1 2023 May 12, 2023	BUY	$38.8 - $42.32 $77 - $84	2 Added 0.01%	13,660 $555,000
Q4 2022 Feb 01, 2023	BUY	$35.77 - $41.89 $35 - $41	1 Added 0.01%	13,658 $544,000
Q3 2022 Jan 27, 2023	BUY	$35.47 - $42.62 $37,598 - $45,177	1,060 Added 8.41%	13,657 $484,000
Q3 2022 Oct 20, 2022	BUY	$35.47 - $42.62 $37,598 - $45,177	1,060 Added 8.41%	13,657 $484,000
Q2 2022 Jan 27, 2023	SELL	$37.57 - $44.76 $1,615 - $1,924	-43 Reduced 0.34%	12,597 $487,000
Q2 2022 Aug 15, 2022	SELL	$37.57 - $44.76 $1,615 - $1,924	-43 Reduced 0.34%	12,597 $487,000
Q1 2022 Jan 27, 2023	SELL	$42.13 - $45.88 $20,264 - $22,068	-481 Reduced 3.67%	12,640 $563,000
Q1 2022 May 04, 2022	SELL	$42.13 - $45.88 $20,264 - $22,068	-481 Reduced 3.67%	12,640 $563,000
Q4 2021 Jan 27, 2023	SELL	$41.63 - $45.45 $141,916 - $154,939	-3,409 Reduced 20.62%	13,121 $595,000
Q4 2021 Feb 11, 2022	SELL	$41.63 - $45.45 $141,916 - $154,939	-3,409 Reduced 20.62%	13,121 $595,000
Q3 2021 Jan 27, 2023	SELL	$41.38 - $43.53 $4,262 - $4,483	-103 Reduced 0.62%	16,530 $684,000
Q3 2021 Nov 15, 2021	SELL	$41.38 - $43.53 $4,262 - $4,483	-103 Reduced 0.62%	16,530 $684,000
Q2 2021 Jan 27, 2023	BUY	$40.48 - $42.69 $40 - $42	1 Added 0.01%	16,633 $703,000
Q2 2021 Aug 13, 2021	BUY	$40.48 - $42.69 $40 - $42	1 Added 0.01%	16,633 $703,000
Q1 2021 Jan 27, 2023	BUY	$36.31 - $40.63 $36 - $40	1 Added 0.01%	16,632 $668,000
Q1 2021 May 17, 2021	BUY	$36.31 - $40.63 $36 - $40	1 Added 0.01%	16,632 $668,000
Q4 2020 Jan 27, 2023	SELL	$31.32 - $36.81 $21,203 - $24,920	-677 Reduced 3.91%	16,631 $612,000
Q4 2020 Feb 16, 2021	SELL	$31.32 - $36.81 $21,203 - $24,920	-677 Reduced 3.91%	16,631 $612,000
Q3 2020 Jan 27, 2023	BUY	$30.58 - $34.3 $111,647 - $125,229	3,651 Added 26.73%	17,308 $562,000
Q3 2020 Nov 16, 2020	SELL	$30.58 - $34.3 $7,736 - $8,677	-253 Reduced 1.44%	17,308 $562,000
Q2 2020 Aug 17, 2020	SELL	$25.22 - $32.86 $37,073 - $48,304	-1,470 Reduced 7.72%	17,561 $540,000
Q1 2020 May 14, 2020	SELL	$22.77 - $36.47 $1,047 - $1,677	-46 Reduced 0.24%	19,031 $502,000
Q4 2019 Feb 12, 2020	SELL	$31.25 - $35.31 $12,593 - $14,229	-403 Reduced 2.07%	19,077 $673,000
Q3 2019 Nov 13, 2019	SELL	$32.0 - $32.81 $1.01 Million - $1.03 Million	-31,428 Reduced 61.73%	19,480 $628,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,366 Reduced 7.9%	50,908 $1.63 Million
Q1 2019 May 10, 2019	BUY	N/A	1,055 Added 1.95%	55,274 $1.75 Million
Q4 2018 Feb 13, 2019	BUY	N/A	54,219 New	54,219 $1.56 Million

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 Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Fidelity Covington Tr Divid Et Transaction History