Ameritas Advisory Services, LLC Fidelity High Dividend ETF Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 23,222 shares of FDVV stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,222

Previous 15,848 46.53%

Holding current value

$1.2 Million

Previous $802,000 44.51%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$49.66 - $52.63 $366,192 - $388,093	7,374 Added 46.53%	23,222 $1.16 Million
Q3 2024 Oct 30, 2024	SELL	$46.26 - $50.65 $275,247 - $301,367	-5,950 Reduced 27.3%	15,848 $802,000
Q2 2024 Jul 29, 2024	BUY	$43.48 - $47.63 $47,914 - $52,488	1,102 Added 5.32%	21,798 $1.02 Million
Q1 2024 May 14, 2024	BUY	$41.93 - $45.31 $563,790 - $609,238	13,446 Added 185.46%	20,696 $937,000
Q4 2023 Feb 14, 2024	SELL	$37.1 - $42.49 $266,007 - $304,653	-7,170 Reduced 49.72%	7,250 $306,000
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $233,067 - $251,732	6,060 Added 72.49%	14,420 $556,000
Q2 2023 Jul 25, 2023	SELL	$37.5 - $39.94 $241,800 - $257,533	-6,448 Reduced 43.54%	8,360 $332,000
Q1 2023 Apr 28, 2023	SELL	$36.4 - $40.08 $259,604 - $285,850	-7,132 Reduced 32.51%	14,808 $563,000
Q4 2022 Feb 10, 2023	BUY	$33.05 - $39.24 $244,966 - $290,846	7,412 Added 51.02%	21,940 $818,000
Q3 2022 Nov 14, 2022	SELL	$33.02 - $39.84 $2,839 - $3,426	-86 Reduced 0.59%	14,528 $480,000
Q2 2022 Aug 10, 2022	BUY	$34.91 - $41.92 $187,396 - $225,026	5,368 Added 58.06%	14,614 $525,000
Q1 2022 May 04, 2022	BUY	$38.88 - $42.25 $11,780 - $12,801	303 Added 3.39%	9,246 $385,000
Q4 2021 Feb 07, 2022	BUY	$37.31 - $40.41 $333,663 - $361,386	8,943 New	8,943 $360,000

Others Institutions Holding FDVV

# of Institutions

317

Shares Held

30.4M

Call Options Held

13.7K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC Fidelity High Dividend ETF Transaction History