Brown, Lisle/Cummings, Inc. Fidelity High Dividend ETF Transaction History

Brown, Lisle/Cummings, Inc.

  • $329 Billion
  • Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 9,650 shares of FDVV stock, worth $505,177. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,650
Previous 9,650 -0.0%
Holding current value
$505,177
Previous $451 Million 8.27%
% of portfolio
0.15%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 28, 2024
BUY
$41.93 - $45.31 $12,579 - $13,593
300 Added 3.21%
9,650 $437 Million
Q4 2023

Jun 28, 2024
BUY
$37.1 - $42.49 $48,230 - $55,237
1,300 Added 16.15%
9,350 $395 Million
Q4 2022

Jun 28, 2024
BUY
$33.05 - $39.24 $19,830 - $23,544
600 Added 8.05%
8,050 $300 Million
Q4 2021

Jun 28, 2024
BUY
$37.31 - $40.41 $277,959 - $301,054
7,450 New
7,450 $300 Million

Others Institutions Holding FDVV

# of Institutions
270
Shares Held
23.6M
Call Options Held
7.1K
Put Options Held
0
View Full List

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
Track This Portfolio

Track Brown, Lisle/Cummings, Inc. Portfolio

Follow Brown, Lisle/Cummings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email