Stonebridge Financial Planning Group, LLC Fidelity Covington Tr Divid Et Transaction History

Stonebridge Financial Planning Group, LLC

$192 Million
Q2 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 19,140 shares of FDRR stock, worth $997,959. This represents 0.48% of its overall portfolio holdings.

Number of Shares

19,140

Previous 18,973 0.88%

Holding current value

$997,959

Previous $883,000 4.53%

% of portfolio

0.48%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$44.21 - $49.15 $7,383 - $8,208	167 Added 0.88%	19,140 $923,000
Q1 2024 May 13, 2024	SELL	$43.37 - $46.55 $10,105 - $10,846	-233 Reduced 1.21%	18,973 $883,000
Q4 2023 Feb 05, 2024	BUY	$38.23 - $44.02 $15,330 - $17,652	401 Added 2.13%	19,206 $843,000
Q3 2023 Nov 07, 2023	SELL	$39.68 - $43.02 $33,767 - $36,610	-851 Reduced 4.33%	18,805 $747,000
Q2 2023 Aug 11, 2023	BUY	$39.61 - $41.95 $18,299 - $19,380	462 Added 2.41%	19,656 $820,000
Q1 2023 May 03, 2023	BUY	$38.8 - $42.32 $67,007 - $73,086	1,727 Added 9.89%	19,194 $780,000
Q4 2022 Jan 18, 2023	BUY	$35.77 - $41.89 $53,690 - $62,876	1,501 Added 9.4%	17,467 $0
Q3 2022 Oct 31, 2022	BUY	$35.47 - $42.62 $32,064 - $38,528	904 Added 6.0%	15,966 $566,000
Q2 2022 Aug 01, 2022	BUY	$37.57 - $44.76 $565,879 - $674,175	15,062 New	15,062 $582,000

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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Stonebridge Financial Planning Group, LLC Fidelity Covington Tr Divid Et Transaction History