Purchases and Sales Made in Q3 2023 in Fidelity High Dividend ETF (FDVV)
This table provides information about the institutional ownership of Fidelity High Dividend ETF (FDVV) during Q3 2023. The information is specifically focused on institutions that hold shares of FIDELITY HIGH DIVIDEND ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
399KNew |
$15.3M - $16.6M
|
399K
$20.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
387K+ 30.46% |
$14.9M - $16.1M
|
1.66M
$85.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
357KNew |
$13.7M - $14.8M
|
357K
$18.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
294K+ 130.31% |
$11.3M - $12.2M
|
520K
$27M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
174K+ 4703.19% |
$6.69M - $7.23M
|
178K
$9.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
131K+ 20.47% |
$5.05M - $5.46M
|
773K
$40.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
83.8KNew |
$3.22M - $3.48M
|
83.8K
$4.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
63.2K+ 1161.76% |
$2.43M - $2.63M
|
68.7K
$3.56M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
52.1K+ 43.58% |
$2M - $2.16M
|
172K
$8.89M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
44.8KNew |
$1.72M - $1.86M
|
44.8K
$2.32M
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
43.1KNew |
$1.66M - $1.79M
|
43.1K
$2.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
41.4K+ 7.8% |
$1.59M - $1.72M
|
572K
$29.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
37.8K+ 193.88% |
$1.45M - $1.57M
|
57.2K
$2.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
35.8K+ 35784.0% |
$1.38M - $1.49M
|
35.9K
$1.86M
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
35.8KNew |
$1.38M - $1.49M
|
35.8K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
35.4K+ 7.66% |
$1.36M - $1.47M
|
498K
$25.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Retirement Planning Group
|
BUY
|
- |
34.9K+ 28.62% |
$1.34M - $1.45M
|
157K
$8.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
29.8K+ 227.92% |
$1.15M - $1.24M
|
42.9K
$2.22M
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
24.2K+ 261.31% |
$929K - $1M
|
33.4K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
21.6K+ 116.2% |
$832K - $899K
|
40.3K
$2.09M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
20.4K+ 26.8% |
$783K - $846K
|
96.4K
$4.99M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
19.1K+ 23.64% |
$734K - $793K
|
99.8K
$5.17M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
18.7K+ 55.87% |
$718K - $776K
|
52.1K
$2.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.1K+ 5.12% |
$698K - $754K
|
372K
$19.3M
|
|
|
Oct 16, 2023
Q3 2023
|
Community Trust & Investment CO
|
BUY
|
- |
16.9KNew |
$651K - $704K
|
16.9K
$878K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
16.8KNew |
$645K - $697K
|
16.8K
$869K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
15.3K+ 83.47% |
$588K - $635K
|
33.6K
$1.74M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.7K+ 50.3% |
$529K - $571K
|
41.1K
$2.13M
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
13.6K+ 6.76% |
$523K - $565K
|
215K
$11.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
13KNew |
$501K - $541K
|
13K
$675K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
11.9KNew |
$456K - $492K
|
11.9K
$614K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
11.7KNew |
$452K - $488K
|
11.7K
$609K
|
|
|
Oct 27, 2023
Q3 2023
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
11.4KNew |
$440K - $475K
|
11.4K
$593K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
11.3K+ 6.08% |
$433K - $467K
|
196K
$10.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
11.3KNew |
$433K - $467K
|
11.3K
$583K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10.5K+ 3.86% |
$404K - $436K
|
282K
$14.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Destiny Capital Securities Corporation
Golden, CO |
BUY
|
- |
10.2KNew |
$394K - $425K
|
10.2K
$530K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
10.2K+ 14.17% |
$393K - $425K
|
82.4K
$4.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.25K+ 2.39% |
$356K - $384K
|
397K
$20.6M
|
|
|
Nov 02, 2023
Q3 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
8.96KNew |
$345K - $372K
|
8.96K
$464K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
8.53KNew |
$328K - $354K
|
8.53K
$442K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.28K+ 10.92% |
$319K - $344K
|
84.1K
$4.36M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
7.98KNew |
$307K - $331K
|
7.98K
$413K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.89K+ 5.08% |
$304K - $328K
|
163K
$8.46M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
7.78K+ 353.34% |
$299K - $323K
|
9.98K
$517K
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
7.16K+ 57.72% |
$275K - $298K
|
19.6K
$1.01M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
BUY
|
- |
7K+ 329.41% |
$269K - $291K
|
9.13K
$473K
|
|
|
Nov 13, 2023
Q3 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
BUY
|
- |
6.85K+ 52.9% |
$263K - $285K
|
19.8K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
6.41K+ 17.17% |
$247K - $266K
|
43.8K
$2.27M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.3KNew |
$242K - $262K
|
6.3K
$326K
|