Anchor Investment Management, LLC Fidelity High Dividend ETF Transaction History

Anchor Investment Management, LLC

$1.07 Trillion
Q4 2024

A detailed history of Anchor Investment Management, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 3,828 shares of FDVV stock, worth $198,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,828

Previous 3,810 0.47%

Holding current value

$198,060

Previous $193 Million 0.95%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.66 - $52.63 $893 - $947	18 Added 0.47%	3,828 $191 Million
Q3 2024 Nov 21, 2024	SELL	$46.26 - $50.65 $4,348 - $4,761	-94 Reduced 2.41%	3,810 $193 Million
Q2 2024 Sep 20, 2024	BUY	$43.48 - $47.63 $5,130 - $5,620	118 Added 3.12%	3,904 $183 Million
Q1 2024 May 15, 2024	SELL	$41.93 - $45.31 $16,813 - $18,169	-401 Reduced 9.58%	3,786 $172 Million
Q4 2023 Jan 02, 2024	BUY	$37.1 - $42.49 $155,337 - $177,905	4,187 New	4,187 $177 Million
Q3 2023 Jan 02, 2024	BUY	$38.46 - $41.54 $98,726 - $106,633	2,567 Added 566.67%	3,020 $117 Million
Q2 2023 Jan 02, 2024	SELL	$37.5 - $39.94 $140,025 - $149,135	-3,734 Reduced 89.18%	453 $18 Million

Others Institutions Holding FDVV

# of Institutions

317

Shares Held

30.4M

Call Options Held

13.7K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Anchor Investment Management, LLC Fidelity High Dividend ETF Transaction History