Accurate Wealth Management, LLC Fidelity High Dividend ETF Transaction History

Accurate Wealth Management, LLC

  • $464 Million
  • Q3 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 13,383 shares of FDVV stock, worth $672,897. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,383
Previous 13,875 3.55%
Holding current value
$672,897
Previous $649,000 4.31%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 17, 2024
SELL
$46.26 - $50.65 $22,759 - $24,919
-492 Reduced 3.55%
13,383 $677,000
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
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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