Advisory Services Network, LLC Fidelity High Dividend ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

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 $4.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

92,133

Previous 82,238 12.03%

Holding current value

$4.64 Million

Previous $3.73 Million 15.65%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

254

Shares Held

21.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Advisory Services Network, LLC Fidelity High Dividend ETF Transaction History