Advisor Group Holdings, Inc. Fidelity High Dividend ETF Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,163,964 shares of FDVV stock, worth $54.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,163,964

Previous 992,994 17.22%

Holding current value

$54.5 Million

Previous $42 Million 25.62%

% of portfolio

0.12%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.93 - $45.31 $7.17 Million - $7.75 Million	170,970 Added 17.22%	1,163,964 $52.7 Million
Q4 2023 Feb 12, 2024	BUY	$37.1 - $42.49 $8.16 Million - $9.35 Million	220,047 Added 28.47%	992,994 $42 Million
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $5.05 Million - $5.46 Million	131,327 Added 20.47%	772,947 $29.8 Million
Q2 2023 Aug 21, 2023	SELL	$37.5 - $39.94 $145,275 - $154,727	-3,874 Reduced 0.6%	641,620 $25.5 Million
Q2 2023 Aug 10, 2023	SELL	$37.5 - $39.94 $1.44 Million - $1.54 Million	-38,460 Reduced 5.62%	645,494 $25.7 Million

Q1 2023 May 12, 2023	BUY	$36.4 - $40.08 $2.36 Million - $2.6 Million	64,909 Added 10.49%	683,954 $26 Million
Q4 2022 Feb 10, 2023	BUY	$35.7 - $39.24 $6.76 Million - $7.43 Million	189,450 Added 44.1%	619,045 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.33 - $39.84 $4.04 Million - $4.69 Million	117,719 Added 37.75%	429,595 $14.2 Million
Q2 2022 Aug 10, 2022	BUY	$34.91 - $41.92 $3.04 Million - $3.65 Million	87,183 Added 38.8%	311,876 $11.2 Million
Q1 2022 May 04, 2022	BUY	$38.88 - $42.25 $1.23 Million - $1.34 Million	31,689 Added 16.42%	224,693 $9.48 Million
Q3 2021 Nov 05, 2021	BUY	$36.86 - $38.84 $199,707 - $210,435	5,418 Added 2.89%	193,004 $7.14 Million
Q2 2021 Aug 02, 2021	BUY	$35.88 - $38.45 $217,648 - $233,237	6,066 Added 3.34%	187,586 $7.07 Million
Q1 2021 May 13, 2021	BUY	$31.64 - $35.88 $139,057 - $157,692	4,395 Added 2.48%	181,520 $6.45 Million
Q4 2020 Feb 10, 2021	BUY	$26.81 - $32.22 $525,851 - $631,963	19,614 Added 12.45%	177,125 $5.69 Million
Q3 2020 Nov 12, 2020	BUY	$26.66 - $29.6 $384,437 - $426,832	14,420 Added 10.08%	157,511 $4.36 Million
Q2 2020 Aug 14, 2020	BUY	$21.98 - $29.68 $664,257 - $896,959	30,221 Added 26.78%	143,091 $3.88 Million
Q1 2020 May 18, 2020	BUY	$19.7 - $33.45 $2.22 Million - $3.78 Million	112,870 New	112,870 $2.59 Million

Others Institutions Holding FDVV

# of Institutions

215

Shares Held

18M

Call Options Held

8.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Advisor Group Holdings, Inc. Fidelity High Dividend ETF Transaction History