180 Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 8,360 shares of FDVV stock, worth $416,746. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,360

Previous 8,890 5.96%

Holding current value

$416,746

Previous $415,000 1.93%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.26 - $50.65 $24,517 - $26,844	-530 Reduced 5.96%	8,360 $423,000
Q1 2024 Apr 15, 2024	SELL	$41.93 - $45.31 $4,612 - $4,984	-110 Reduced 1.22%	8,890 $402,000
Q4 2023 Jan 24, 2024	BUY	$37.1 - $42.49 $556 - $637	15 Added 0.17%	9,000 $380,000
Q3 2023 Oct 31, 2023	SELL	$38.46 - $41.54 $15,768 - $17,031	-410 Reduced 4.36%	8,985 $346,000
Q2 2023 Jul 11, 2023	SELL	$37.5 - $39.94 $9,000 - $9,585	-240 Reduced 2.49%	9,395 $373,000
Q1 2023 Apr 07, 2023	SELL	$36.4 - $40.08 $2,366 - $2,605	-65 Reduced 0.67%	9,635 $366,000
Q4 2022 Feb 02, 2023	SELL	$33.05 - $39.24 $4,957 - $5,886	-150 Reduced 1.52%	9,700 $361,000
Q3 2022 Oct 12, 2022	SELL	$33.02 - $39.84 $61,417 - $74,102	-1,860 Reduced 15.88%	9,850 $325,000
Q2 2022 Jul 11, 2022	SELL	$34.91 - $41.92 $6,632 - $7,964	-190 Reduced 1.6%	11,710 $425,000
Q1 2022 Apr 22, 2022	SELL	$38.88 - $42.25 $10,108 - $10,985	-260 Reduced 2.14%	11,900 $494,000
Q4 2021 Jan 26, 2022	SELL	$37.31 - $40.41 $8,208 - $8,890	-220 Reduced 1.78%	12,160 $479,000
Q3 2021 Oct 28, 2021	SELL	$36.86 - $38.84 $33,911 - $35,732	-920 Reduced 6.92%	12,380 $478,000
Q2 2021 Aug 13, 2021	SELL	$35.88 - $38.45 $33,906 - $36,335	-945 Reduced 6.63%	13,300 $511,000
Q1 2021 May 25, 2021	SELL	$31.64 - $35.88 $13,130 - $14,890	-415 Reduced 2.83%	14,245 $537,000
Q4 2020 Jan 27, 2021	SELL	$26.81 - $32.22 $3,619 - $4,349	-135 Reduced 0.91%	14,660 $485,000
Q3 2020 Oct 23, 2020	SELL	$26.66 - $29.6 $8,744 - $9,708	-328 Reduced 2.17%	14,795 $419,000
Q2 2020 Jul 21, 2020	BUY	$21.98 - $29.68 $31,211 - $42,145	1,420 Added 10.36%	15,123 $418,000
Q1 2020 Apr 09, 2020	BUY	$19.7 - $33.45 $49,584 - $84,193	2,517 Added 22.5%	13,703 $308,000
Q4 2019 Jan 17, 2020	BUY	$29.34 - $32.49 $3,667 - $4,061	125 Added 1.13%	11,186 $368,000
Q3 2019 Oct 22, 2019	SELL	$28.73 - $30.58 $32,033 - $34,096	-1,115 Reduced 9.16%	11,061 $332,000
Q2 2019 Aug 05, 2019	BUY	$28.38 - $30.56 $6,527 - $7,028	230 Added 1.93%	12,176 $364,000
Q1 2019 May 14, 2019	SELL	$27.0 - $30.16 $58,725 - $65,598	-2,175 Reduced 15.4%	11,946 $359,000
Q3 2018 Nov 14, 2018	SELL	$29.1 - $31.1 $14,288 - $15,270	-491 Reduced 3.36%	14,121 $433,000
Q2 2018 Aug 08, 2018	SELL	$27.76 - $29.94 $86,916 - $93,742	-3,131 Reduced 17.65%	14,612 $428,000
Q1 2018 Jun 01, 2018	SELL	$27.57 - $30.41 $73,418 - $80,981	-2,663 Reduced 13.05%	17,743 $501,000
Q4 2017 Feb 13, 2018	BUY	$27.25 - $28.99 $556,063 - $591,569	20,406	20,406 $585,000

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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180 Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History