Triumph Capital Management Fidelity Covington Tr Divid Et Transaction History

Triumph Capital Management

$325 Million
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$54.44 - $58.63 $2,830 - $3,048	52 New	52 $3,000
Q4 2023 Feb 05, 2024	BUY	$38.23 - $44.02 $3,402 - $3,917	89 Added 0.99%	9,074 $398,000
Q3 2023 Oct 31, 2023	BUY	$39.68 - $43.02 $36,783 - $39,879	927 Added 11.5%	8,985 $357,000
Q2 2023 Aug 03, 2023	SELL	$39.61 - $41.95 $25,191 - $26,680	-636 Reduced 7.32%	8,058 $336,000
Q1 2023 May 08, 2023	BUY	$38.8 - $42.32 $42,020 - $45,832	1,083 Added 14.23%	8,694 $353,000

Q4 2022 Jan 31, 2023	BUY	$35.77 - $41.89 $5,580 - $6,534	156 Added 2.09%	7,611 $303,000
Q3 2022 Nov 01, 2022	BUY	$35.47 - $42.62 $264,428 - $317,732	7,455 New	7,455 $264,000
Q3 2021 Nov 15, 2021	BUY	$41.38 - $43.53 $275,632 - $289,953	6,661 New	6,661 $216,000

Others Institutions Holding FDRR

# of Institutions

106

Shares Held

3.06M

Call Options Held

0

Put Options Held

0

Ep Wealth Advisors, LLC Torrance, CA

349K
Shares

$20.8 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

267K
Shares

$15.9 Million
0.0% of portfolio
Lehman & Derafelo Financial Resources LLC

263K
Shares

$15.7 Million
3.12% of portfolio
Bank Of America Corp Charlotte, NC

231K
Shares

$13.8 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

193K
Shares

$11.5 Million
0.01% of portfolio

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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