Absolute Capital Management, LLC Fidelity High Dividend ETF Transaction History

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 10,000 shares of FDVV stock, worth $505,000. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$505,000
Previous $467,000 8.35%
% of portfolio
0.31%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$43.48 - $47.63 $434,799 - $476,300
10,000 New
10,000 $467,000
Q3 2022

Oct 27, 2022
BUY
$33.02 - $39.84 $66,436 - $80,158
2,012 New
2,012 $0
Q1 2022

May 04, 2022
SELL
$38.88 - $42.25 $126,282 - $137,228
-3,248 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$37.31 - $40.41 $121,182 - $131,251
3,248 New
3,248 $131 Million

Others Institutions Holding FDVV

# of Institutions
290
Shares Held
24.1M
Call Options Held
7.2K
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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