Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Divid Et Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

400

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Divid Et Transaction History