Accurate Wealth Management, LLC Fidelity High Dividend ETF Transaction History

Accurate Wealth Management, LLC

$426 Million
Q2 2024

A detailed history of Accurate Wealth Management, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 13,875 shares of FDVV stock, worth $698,606. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,875

Previous 14,980 7.38%

Holding current value

$698,606

Previous $678,000 4.28%

% of portfolio

0.15%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$43.48 - $47.63 $48,045 - $52,631	-1,105 Reduced 7.38%	13,875 $649,000
Q1 2024 Apr 22, 2024	SELL	$41.93 - $45.31 $342,484 - $370,092	-8,168 Reduced 35.29%	14,980 $678,000
Q4 2023 Jan 12, 2024	SELL	$37.1 - $42.49 $6,232 - $7,138	-168 Reduced 0.72%	23,148 $978,000
Q3 2023 Oct 23, 2023	SELL	$38.46 - $41.54 $51,728 - $55,871	-1,345 Reduced 5.45%	23,316 $899,000
Q2 2023 Jul 24, 2023	SELL	$37.5 - $39.94 $77,025 - $82,036	-2,054 Reduced 7.69%	24,661 $980,000
Q1 2023 Apr 13, 2023	SELL	$36.4 - $40.08 $116,006 - $127,734	-3,187 Reduced 10.66%	26,715 $1.02 Million
Q4 2022 Jan 11, 2023	SELL	$33.05 - $39.24 $806,552 - $957,612	-24,404 Reduced 44.94%	29,902 $0
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $874,435 - $1.06 Million	26,482 Added 95.18%	54,306 $2.11 Million
Q2 2022 Aug 04, 2022	BUY	$34.91 - $41.92 $448,244 - $538,252	12,840 Added 85.69%	27,824 $1.01 Million
Q1 2022 May 10, 2022	BUY	$38.88 - $42.25 $582,577 - $633,074	14,984 New	14,984 $624,000

Others Institutions Holding FDVV

# of Institutions

245

Shares Held

20.3M

Call Options Held

6.9K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Accurate Wealth Management, LLC Fidelity High Dividend ETF Transaction History