A detailed history of Advisory Services Network, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 92,133 shares of FDVV stock, worth $4.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
92,133
Previous 92,133 -0.0%
Holding current value
$4.84 Million
Previous $4.31 Million 8.28%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Aug 13, 2024

BUY
$43.48 - $47.63 $430,234 - $471,298
9,895 Added 12.03%
92,133 $4.31 Million
Q1 2024

May 06, 2024

BUY
$41.93 - $45.31 $336,236 - $363,340
8,019 Added 10.8%
82,238 $3.73 Million
Q4 2023

Feb 09, 2024

BUY
$37.1 - $42.49 $2.09 Million - $2.4 Million
56,436 Added 317.36%
74,219 $3.14 Million
Q3 2023

Nov 14, 2023

BUY
$38.46 - $41.54 $54,305 - $58,654
1,412 Added 8.63%
17,783 $686,000
Q2 2023

Aug 09, 2023

BUY
$37.5 - $39.94 $10,425 - $11,103
278 Added 1.73%
16,371 $650,000
Q1 2023

May 17, 2023

BUY
$36.4 - $40.08 $13,104 - $14,428
360 Added 2.29%
16,093 $612,000
Q4 2022

Feb 13, 2023

BUY
$33.05 - $39.24 $60,778 - $72,162
1,839 Added 13.24%
15,733 $586,000
Q3 2022

Nov 14, 2022

SELL
$33.02 - $39.84 $13,769 - $16,613
-417 Reduced 2.91%
13,894 $459,000
Q2 2022

Aug 02, 2022

SELL
$34.91 - $41.92 $1.81 Million - $2.17 Million
-51,705 Reduced 78.32%
14,311 $514,000
Q1 2022

May 23, 2022

BUY
$38.88 - $42.25 $1.7 Million - $1.84 Million
43,623 Added 194.81%
66,016 $2.75 Million
Q4 2021

Feb 14, 2022

BUY
$37.31 - $40.41 $835,482 - $904,901
22,393 New
22,393 $902,000
Q3 2021

Nov 05, 2021

SELL
$36.86 - $38.84 $126,982 - $133,803
-3,445 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$35.88 - $38.45 $123,606 - $132,460
3,445 New
3,445 $130,000
Q1 2021

May 24, 2021

SELL
$31.64 - $35.88 $152,663 - $173,121
-4,825 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$26.81 - $32.22 $22,493 - $27,032
839 Added 21.05%
4,825 $155,000
Q3 2020

Nov 16, 2020

BUY
$26.66 - $29.6 $106,266 - $117,985
3,986 New
3,986 $110,000
Q2 2020

Aug 10, 2020

SELL
$21.98 - $29.68 $2.61 Million - $3.52 Million
-118,677 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$19.7 - $33.45 $958,011 - $1.63 Million
-48,630 Reduced 29.07%
118,677 $2.72 Million
Q4 2019

Feb 04, 2020

BUY
$29.34 - $32.49 $2.75 Million - $3.04 Million
93,625 Added 127.07%
167,307 $5.43 Million
Q2 2019

Aug 01, 2019

SELL
$28.38 - $30.56 $51,367 - $55,313
-1,810 Reduced 2.4%
73,682 $0
Q1 2019

May 20, 2019

BUY
$27.0 - $30.16 $1.46 Million - $1.63 Million
54,049 Added 252.06%
75,492 $2.26 Million
Q4 2018

Feb 15, 2019

SELL
$26.0 - $30.83 $1.07 Million - $1.27 Million
-41,242 Reduced 65.79%
21,443 $585,000
Q3 2018

Nov 02, 2018

BUY
$29.1 - $31.1 $1.15 Million - $1.23 Million
39,616 Added 171.73%
62,685 $1.92 Million
Q2 2018

Jul 27, 2018

BUY
$27.76 - $29.94 $586,124 - $632,153
21,114 Added 1080.0%
23,069 $698,000
Q1 2018

Apr 23, 2018

BUY
$27.57 - $30.41 $53,899 - $59,451
1,955 New
1,955 $0

Others Institutions Holding FDVV

About FIDELITY HIGH DIVIDEND ETF


  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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