Allworth Financial LP Fidelity High Dividend ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Allworth Financial LP holds 468,637 shares of FDVV stock, worth $24.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

468,637

Previous 445,072 5.29%

Holding current value

$24.5 Million

Previous $20.8 Million 14.01%

% of portfolio

0.15%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$46.26 - $50.65 $1.09 Million - $1.19 Million	23,565 Added 5.29%	468,637 $23.7 Million
Q2 2024 Jul 23, 2024	BUY	$43.48 - $47.63 $18.9 Million - $20.7 Million	435,589 Added 4593.37%	445,072 $20.8 Million
Q1 2024 Apr 25, 2024	BUY	$41.93 - $45.31 $10,817 - $11,689	258 Added 2.8%	9,483 $429,000
Q4 2023 Jan 24, 2024	BUY	$37.1 - $42.49 $36,654 - $41,980	988 Added 11.99%	9,225 $390,000
Q3 2023 Oct 31, 2023	BUY	$38.46 - $41.54 $41,036 - $44,323	1,067 Added 14.88%	8,237 $317,000
Q2 2023 Jul 18, 2023	BUY	$37.5 - $39.94 $262,800 - $279,899	7,008 Added 4325.93%	7,170 $284,000
Q1 2023 Apr 18, 2023	SELL	$36.4 - $40.08 $40,731 - $44,849	-1,119 Reduced 87.35%	162 $6,000
Q4 2022 Jan 13, 2023	SELL	$33.05 - $39.24 $11,997 - $14,244	-363 Reduced 22.08%	1,281 $0
Q3 2022 Oct 18, 2022	BUY	$33.02 - $39.84 $10,302 - $12,430	312 Added 23.42%	1,644 $54,000
Q2 2022 Jul 13, 2022	BUY	$34.91 - $41.92 $46,500 - $55,837	1,332 New	1,332 $48,000

Others Institutions Holding FDVV

# of Institutions

270

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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Allworth Financial LP Fidelity High Dividend ETF Transaction History