Sweeney & Michel, LLC Fidelity High Dividend ETF Transaction History

Sweeney & Michel, LLC

  • $254 Billion
  • Q3 2024

A detailed history of Sweeney & Michel, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Sweeney & Michel, LLC holds 17,974 shares of FDVV stock, worth $896,003. This represents 0.37% of its overall portfolio holdings.

Number of Shares
17,974
Previous 20,658 12.99%
Holding current value
$896,003
Previous $979 Million 5.04%
% of portfolio
0.37%
Previous 0.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$46.26 - $50.65 $124,161 - $135,944
-2,684 Reduced 12.99%
17,974 $930 Million
Q2 2024

Jul 10, 2024
BUY
$43.48 - $47.63 $6,000 - $6,572
138 Added 0.67%
20,658 $979 Million
Q1 2024

May 15, 2024
BUY
$41.93 - $45.31 $53,418 - $57,724
1,274 Added 6.62%
20,520 $948 Million
Q3 2023

Nov 09, 2023
BUY
$38.46 - $41.54 $11,191 - $12,088
291 Added 1.54%
19,246 $744 Million
Q2 2023

Aug 09, 2023
BUY
$37.5 - $39.94 $9,975 - $10,624
266 Added 1.42%
18,955 $772 Million
Q1 2023

Jun 07, 2023
BUY
$36.4 - $40.08 $680,279 - $749,055
18,689 New
18,689 $722 Million

Others Institutions Holding FDVV

# of Institutions
270
Shares Held
23.7M
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
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