Ameritas Advisory Services, LLC Fidelity High Dividend ETF Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 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 15,848 shares of FDVV stock, worth $797,471. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,848

Previous 21,798 27.3%

Holding current value

$797,471

Previous $1.02 Million 21.3%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Ameritas Advisory Services, LLC Fidelity High Dividend ETF Transaction History