National Asset Management, Inc. Fidelity Covington Tr Divid Et Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$35.47 - $42.62 $24,474 - $29,407	-690 Reduced 7.1%	9,030 $321,000
Q2 2022 Aug 12, 2022	SELL	$37.57 - $44.76 $33,963 - $40,463	-904 Reduced 8.51%	9,720 $376,000
Q1 2022 May 02, 2022	BUY	$42.13 - $45.88 $152,889 - $166,498	3,629 Added 51.88%	10,624 $473,000
Q4 2021 Jan 28, 2022	BUY	$41.63 - $45.45 $291,201 - $317,922	6,995 New	6,995 $318,000
Q4 2020 Feb 04, 2021	SELL	$31.32 - $36.81 $6.69 Million - $7.86 Million	-213,575 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$30.58 - $34.3 $55,930 - $62,734	1,829 Added 0.86%	213,575 $6.93 Million
Q2 2020 Jul 31, 2020	SELL	$25.22 - $32.86 $466,998 - $608,468	-18,517 Reduced 8.04%	211,746 $6.51 Million
Q1 2020 May 06, 2020	BUY	$22.77 - $36.47 $4.87 Million - $7.79 Million	213,681 Added 1288.63%	230,263 $6.08 Million
Q4 2019 Feb 10, 2020	BUY	$31.25 - $35.31 $518,187 - $585,510	16,582 New	16,582 $585,000

Others Institutions Holding FDRR

# of Institutions

95

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Ameritas Advisory Services, LLC Lincoln, NE

988K
Shares

$51.7 Million
1.83% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

416K
Shares

$21.8 Million
0.19% of portfolio
Lehman & Derafelo Financial Resources LLC

263K
Shares

$13.8 Million
3.12% of portfolio
Bank Of America Corp Charlotte, NC

250K
Shares

$13.1 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

219K
Shares

$11.5 Million
0.02% of portfolio

About FIDELITY COVINGTON TR DIVID ET

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