Advisor Net Financial, Inc Fidelity High Dividend ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 102,571 shares of FDVV stock, worth $5.13 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

102,571

Previous 105,929 3.17%

Holding current value

$5.13 Million

Previous $4.96 Million 4.84%

% of portfolio

0.41%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$46.26 - $50.65 $155,341 - $170,082	-3,358 Reduced 3.17%	102,571 $5.2 Million
Q2 2024 Jul 16, 2024	BUY	$43.48 - $47.63 $142,744 - $156,369	3,283 Added 3.2%	105,929 $4.96 Million
Q1 2024 Apr 12, 2024	BUY	$41.93 - $45.31 $25,786 - $27,865	615 Added 0.6%	102,646 $4.65 Million
Q4 2023 Jan 19, 2024	BUY	$37.1 - $42.49 $83,586 - $95,729	2,253 Added 2.26%	102,031 $4.31 Million
Q3 2023 Oct 12, 2023	BUY	$38.46 - $41.54 $733,778 - $792,541	19,079 Added 23.64%	99,778 $3.85 Million
Q2 2023 Jul 14, 2023	BUY	$37.5 - $39.94 $301,387 - $320,997	8,037 Added 11.06%	80,699 $3.21 Million
Q1 2023 Apr 28, 2023	BUY	$36.4 - $40.08 $90,854 - $100,039	2,496 Added 3.56%	72,662 $2.77 Million
Q4 2022 Jan 13, 2023	BUY	$33.05 - $39.24 $4,395 - $5,218	133 Added 0.19%	70,166 $0
Q3 2022 Oct 04, 2022	BUY	$33.02 - $39.84 $411,297 - $496,247	12,456 Added 21.63%	70,033 $2.31 Million
Q2 2022 Jul 07, 2022	BUY	$34.91 - $41.92 $320,927 - $385,370	9,193 Added 19.0%	57,577 $2.07 Million
Q1 2022 Apr 14, 2022	BUY	$38.88 - $42.25 $412,672 - $448,441	10,614 Added 28.1%	48,384 $2.01 Million
Q4 2021 Jan 19, 2022	BUY	$37.31 - $40.41 $231,657 - $250,905	6,209 Added 19.67%	37,770 $1.52 Million
Q3 2021 Oct 15, 2021	BUY	$36.86 - $38.84 $1.07 Million - $1.13 Million	29,103 Added 1184.01%	31,561 $1.17 Million
Q2 2021 Jul 06, 2021	BUY	$35.88 - $38.45 $645 - $692	18 Added 0.74%	2,458 $93,000
Q1 2021 Apr 14, 2021	BUY	$31.64 - $35.88 $601 - $681	19 Added 0.78%	2,440 $87,000
Q4 2020 Feb 04, 2021	BUY	$26.81 - $32.22 $455 - $547	17 Added 0.71%	2,421 $78,000
Q3 2020 Nov 06, 2020	BUY	$26.66 - $29.6 $586 - $651	22 Added 0.92%	2,404 $67,000
Q2 2020 Aug 26, 2020	BUY	$21.98 - $29.68 $461 - $623	21 Added 0.89%	2,382 $65,000
Q1 2020 May 14, 2020	BUY	$19.7 - $33.45 $630 - $1,070	32 Added 1.37%	2,361 $54,000
Q4 2019 Feb 12, 2020	BUY	$29.34 - $32.49 $9,330 - $10,331	318 Added 15.81%	2,329 $76,000
Q3 2019 Oct 23, 2019	BUY	$28.73 - $30.58 $57,776 - $61,496	2,011 New	2,011 $61,000

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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Advisor Net Financial, Inc Fidelity High Dividend ETF Transaction History