Slagle Financial, LLC Fidelity High Dividend ETF Transaction History

Slagle Financial, LLC

$225 Billion
Q3 2024

A detailed history of Slagle Financial, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Slagle Financial, LLC holds 85,661 shares of FDVV stock, worth $4.48 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

85,661

Previous 74,548 14.91%

Holding current value

$4.48 Million

Previous $3.49 Billion 24.41%

% of portfolio

1.93%

Previous 1.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$46.26 - $50.65 $514,087 - $562,873	11,113 Added 14.91%	85,661 $4.34 Billion
Q2 2024 Jul 24, 2024	BUY	$43.48 - $47.63 $372,493 - $408,046	8,567 Added 12.98%	74,548 $3.49 Billion
Q1 2024 May 15, 2024	SELL	$41.93 - $45.31 $2.26 Million - $2.45 Million	-53,989 Reduced 45.0%	65,981 $2.99 Billion
Q4 2023 Mar 05, 2024	BUY	$37.1 - $42.49 $2.83 Million - $3.24 Million	76,208 Added 174.14%	119,970 $2.54 Billion
Q3 2023 Nov 14, 2023	BUY	$38.46 - $41.54 $246,682 - $266,437	6,414 Added 17.17%	43,762 $1.69 Billion
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $1.4 Million - $1.49 Million	37,348 New	37,348 $1.48 Billion

Others Institutions Holding FDVV

# of Institutions

271

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Slagle Financial, LLC Fidelity High Dividend ETF Transaction History