Raymond James & Associates Fidelity Covington Tr Divid Et Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Raymond James & Associates holds 39,102 shares of FDRR stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,102

Previous 39,400 0.76%

Holding current value

$2.04 Million

Previous $1.9 Million 5.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.51 - $51.5 $13,859 - $15,347	-298 Reduced 0.76%	39,102 $2.01 Million
Q2 2024 Jul 19, 2024	BUY	$44.21 - $49.15 $14,766 - $16,416	334 Added 0.85%	39,400 $1.9 Million
Q1 2024 Apr 22, 2024	SELL	$43.37 - $46.55 $9,454 - $10,147	-218 Reduced 0.55%	39,066 $1.82 Million
Q4 2023 Jan 16, 2024	BUY	$38.23 - $44.02 $764 - $880	20 Added 0.05%	39,284 $1.72 Million
Q3 2023 Oct 24, 2023	BUY	$39.68 - $43.02 $5,158 - $5,592	130 Added 0.33%	39,264 $1.56 Million
Q2 2023 Jul 25, 2023	BUY	$39.61 - $41.95 $37,708 - $39,936	952 Added 2.49%	39,134 $1.63 Million
Q1 2023 Apr 14, 2023	SELL	$38.8 - $42.32 $21,184 - $23,106	-546 Reduced 1.41%	38,182 $1.55 Million
Q4 2022 Feb 08, 2023	BUY	$35.77 - $41.89 $96,364 - $112,851	2,694 Added 7.48%	38,728 $1.54 Million
Q3 2022 Oct 25, 2022	BUY	$35.47 - $42.62 $3,830 - $4,602	108 Added 0.3%	36,034 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$37.57 - $44.76 $2.02 Million - $2.41 Million	-53,807 Reduced 59.96%	35,926 $1.39 Million
Q1 2022 May 11, 2022	BUY	$42.13 - $45.88 $343,528 - $374,105	8,154 Added 10.0%	89,733 $4 Million
Q4 2021 Feb 08, 2022	BUY	$41.63 - $45.45 $2.46 Million - $2.69 Million	59,100 Added 262.91%	81,579 $3.7 Million
Q3 2021 Nov 02, 2021	BUY	$41.38 - $43.53 $631,707 - $664,528	15,266 Added 211.65%	22,479 $930,000
Q2 2021 Aug 11, 2021	BUY	$40.48 - $42.69 $20,240 - $21,345	500 Added 7.45%	7,213 $305,000
Q4 2020 Feb 12, 2021	SELL	$31.32 - $36.81 $2,505 - $2,944	-80 Reduced 1.18%	6,713 $247,000
Q3 2020 Nov 04, 2020	SELL	$30.58 - $34.3 $185,192 - $207,720	-6,056 Reduced 47.13%	6,793 $220,000
Q2 2020 Jul 28, 2020	SELL	$25.22 - $32.86 $304,758 - $397,080	-12,084 Reduced 48.47%	12,849 $395,000
Q1 2020 Apr 21, 2020	SELL	$22.77 - $36.47 $55,399 - $88,731	-2,433 Reduced 8.89%	24,933 $658,000
Q4 2019 Feb 12, 2020	SELL	$31.25 - $35.31 $857,375 - $968,765	-27,436 Reduced 50.06%	27,366 $965,000
Q3 2019 Nov 07, 2019	SELL	$32.0 - $32.81 $229,568 - $235,378	-7,174 Reduced 11.58%	54,802 $1.77 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-26,608 Reduced 30.04%	61,976 $1.98 Million
Q1 2019 May 06, 2019	BUY	N/A	18,326 Added 26.08%	88,584 $2.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	22,356 Added 46.67%	70,258 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	N/A	47,902 New	47,902 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,495 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	9,495	9,495 $276,000

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

400

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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Raymond James & Associates Fidelity Covington Tr Divid Et Transaction History