A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 32,287 shares of FDRR stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,287
Previous 33,858 4.64%
Holding current value
$1.68 Million
Previous $1.63 Million 1.78%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$46.51 - $51.5 $73,067 - $80,906
-1,571 Reduced 4.64%
32,287 $1.66 Million
Q2 2024

Jul 19, 2024

SELL
$44.21 - $49.15 $22,016 - $24,476
-498 Reduced 1.45%
33,858 $1.63 Million
Q1 2024

Apr 22, 2024

BUY
$43.37 - $46.55 $3,079 - $3,305
71 Added 0.21%
34,356 $1.6 Million
Q4 2023

Jan 16, 2024

SELL
$38.23 - $44.02 $75,580 - $87,027
-1,977 Reduced 5.45%
34,285 $1.51 Million
Q3 2023

Oct 24, 2023

SELL
$39.68 - $43.02 $88,883 - $96,364
-2,240 Reduced 5.82%
36,262 $1.44 Million
Q2 2023

Jul 25, 2023

SELL
$39.61 - $41.95 $128,415 - $136,001
-3,242 Reduced 7.77%
38,502 $1.61 Million
Q1 2023

Apr 14, 2023

SELL
$38.8 - $42.32 $47,530 - $51,842
-1,225 Reduced 2.85%
41,744 $1.7 Million
Q4 2022

Feb 08, 2023

SELL
$35.77 - $41.89 $164,756 - $192,945
-4,606 Reduced 9.68%
42,969 $1.71 Million
Q3 2022

Oct 25, 2022

SELL
$35.47 - $42.62 $44,834 - $53,871
-1,264 Reduced 2.59%
47,575 $1.69 Million
Q2 2022

Aug 12, 2022

BUY
$37.57 - $44.76 $12,322 - $14,681
328 Added 0.68%
48,839 $1.89 Million
Q1 2022

May 11, 2022

SELL
$42.13 - $45.88 $35,178 - $38,309
-835 Reduced 1.69%
48,511 $2.16 Million
Q4 2021

Feb 08, 2022

BUY
$41.63 - $45.45 $260,978 - $284,926
6,269 Added 14.55%
49,346 $2.24 Million
Q3 2021

Nov 02, 2021

BUY
$41.38 - $43.53 $95,960 - $100,946
2,319 Added 5.69%
43,077 $1.78 Million
Q2 2021

Aug 11, 2021

SELL
$40.48 - $42.69 $1.55 Million - $1.63 Million
-38,176 Reduced 48.36%
40,758 $1.72 Million
Q1 2021

May 14, 2021

BUY
$36.31 - $40.63 $1.05 Million - $1.17 Million
28,899 Added 57.76%
78,934 $3.17 Million
Q4 2020

Feb 12, 2021

SELL
$31.32 - $36.81 $1.38 Million - $1.62 Million
-44,026 Reduced 46.81%
50,035 $1.84 Million
Q3 2020

Nov 04, 2020

BUY
$30.58 - $34.3 $1.74 Million - $1.95 Million
56,920 Added 153.25%
94,061 $3.05 Million
Q2 2020

Jul 17, 2020

SELL
$25.22 - $32.86 $59,973 - $78,141
-2,378 Reduced 6.02%
37,141 $1.14 Million
Q1 2020

Apr 21, 2020

BUY
$22.77 - $36.47 $60,522 - $96,937
2,658 Added 7.21%
39,519 $1.04 Million
Q4 2019

Feb 12, 2020

BUY
$31.25 - $35.31 $149,687 - $169,134
4,790 Added 14.94%
36,861 $1.3 Million
Q3 2019

Nov 07, 2019

BUY
$32.0 - $32.81 $29,024 - $29,758
907 Added 2.91%
32,071 $1.04 Million
Q2 2019

Aug 06, 2019

BUY
N/A
1,208 Added 4.03%
31,164 $995,000
Q1 2019

May 06, 2019

BUY
N/A
661 Added 2.26%
29,956 $946,000
Q4 2018

Feb 11, 2019

BUY
N/A
8,593 Added 41.51%
29,295 $840,000
Q3 2018

Nov 14, 2018

BUY
N/A
13,484 Added 186.81%
20,702 $670,000
Q2 2018

Jul 30, 2018

BUY
N/A
7,218 New
7,218 $219,000
Q3 2017

Oct 26, 2017

SELL
N/A
-7,400 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
7,400
7,400 $209,000

Others Institutions Holding FDRR

About FIDELITY COVINGTON TR DIVID ET


  • Ticker FDRR
  • Sector ETFs
  • Industry ETFs
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