A detailed history of New Millennium Group LLC transactions in Fidelity Covington Tr Preferre stock. As of the latest transaction made, New Millennium Group LLC holds 924 shares of FPFD stock, worth $20,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares
924
Previous 153,217 99.4%
Holding current value
$20,263
Previous $3.29 Million 99.39%
% of portfolio
0.01%
Previous 1.83%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025

SELL
$21.55 - $22.3 $3.28 Million - $3.4 Million
-152,293 Reduced 99.4%
924 $20,000
Q2 2025

Aug 05, 2025

BUY
$20.78 - $21.57 $76,262 - $79,161
3,670 Added 2.45%
153,217 $3.29 Million
Q1 2025

Apr 25, 2025

BUY
$21.25 - $21.82 $220,298 - $226,207
10,367 Added 7.45%
149,547 $3.21 Million
Q4 2024

Jan 23, 2025

BUY
$21.5 - $22.41 $413,445 - $430,944
19,230 Added 16.03%
139,180 $3 Million
Q3 2024

Nov 08, 2024

BUY
$21.44 - $22.46 $2.57 Million - $2.69 Million
119,950 New
119,950 $2.68 Million

Others Institutions Holding FPFD

About FIDELITY COVINGTON TR PREFERRE


  • Ticker FPFD
More about FPFD
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