Hbw Advisory Services LLC Fidelity Covington Tr Divid Et Transaction History

Hbw Advisory Services LLC

  • $821 Million
  • Q4 2025

A detailed history of Hbw Advisory Services LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Hbw Advisory Services LLC holds 4,489 shares of FDRR stock, worth $267,723. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,489
Previous 4,612 2.67%
Holding current value
$267,723
Previous $270,000 1.11%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 23, 2026
SELL
$57.39 - $60.72 $7,058 - $7,468
-123 Reduced 2.67%
4,489 $267,000
Q3 2025

Oct 16, 2025
SELL
$54.44 - $58.63 $54 - $58
-1 Reduced 0.02%
4,612 $270,000
Q2 2025

Jul 02, 2025
SELL
$43.98 - $54.23 $11,654 - $14,370
-265 Reduced 5.43%
4,613 $248,000
Q1 2025

Apr 09, 2025
BUY
$49.65 - $53.98 $148 - $161
3 Added 0.06%
4,878 $242,000
Q4 2024

Jan 10, 2025
SELL
$50.93 - $53.77 $12,732 - $13,442
-250 Reduced 4.88%
4,875 $250,000
Q3 2024

Oct 04, 2024
BUY
$46.51 - $51.5 $46 - $51
1 Added 0.02%
5,125 $263,000
Q2 2024

Jul 05, 2024
SELL
$44.21 - $49.15 $18,479 - $20,544
-418 Reduced 7.54%
5,124 $247,000
Q3 2023

Oct 11, 2023
SELL
$39.68 - $43.02 $2,856 - $3,097
-72 Reduced 1.28%
5,542 $220,000
Q2 2023

Jul 05, 2023
SELL
$39.61 - $41.95 $29,826 - $31,588
-753 Reduced 11.83%
5,614 $234,000
Q1 2023

Apr 07, 2023
SELL
$38.8 - $42.32 $24,676 - $26,915
-636 Reduced 9.08%
6,367 $259,000
Q3 2022

Oct 05, 2022
BUY
$35.47 - $42.62 $248,396 - $298,467
7,003 New
7,003 $248,000

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
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