Sowell Financial Services LLC Fidelity Covington Tr Divid Et Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$40.48 - $42.69 $137,672 - $145,188	-3,401 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$36.31 - $40.63 $8,242 - $9,223	227 Added 7.15%	3,401 $144,000
Q4 2020 Jan 13, 2021	SELL	$31.32 - $36.81 $160,201 - $188,283	-5,115 Reduced 61.71%	3,174 $117,000
Q3 2020 Nov 12, 2020	BUY	$30.58 - $34.3 $107,427 - $120,495	3,513 Added 73.56%	8,289 $269,000
Q2 2020 Aug 13, 2020	SELL	$25.22 - $32.86 $34,778 - $45,313	-1,379 Reduced 22.4%	4,776 $147,000
Q4 2019 Feb 07, 2020	SELL	$31.25 - $35.31 $32,500 - $36,722	-1,040 Reduced 14.45%	6,155 $0
Q3 2019 Nov 14, 2019	SELL	$32.0 - $32.81 $53,760 - $55,120	-1,680 Reduced 18.93%	7,195 $232,000
Q1 2019 May 15, 2019	BUY	N/A	1,168 Added 15.16%	8,875 $0
Q4 2018 Mar 05, 2019	BUY	N/A	7,707 New	7,707 $221,000

Others Institutions Holding FDRR

# of Institutions

96

Shares Held

3.79M

Call Options Held

0

Put Options Held

0

Ameritas Advisory Services, LLC Lincoln, NE

832K
Shares

$42.3 Million
1.91% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

416K
Shares

$21.1 Million
0.19% of portfolio
Lehman & Derafelo Financial Resources LLC

263K
Shares

$13.4 Million
3.12% of portfolio
Bank Of America Corp Charlotte, NC

250K
Shares

$12.7 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

219K
Shares

$11.1 Million
0.02% of portfolio

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

More about FDRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.