Atlas Brown,Inc. Fidelity High Dividend ETF Transaction History

Atlas Brown,Inc.

$276 Million
Q2 2024

A detailed history of Atlas Brown,Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Atlas Brown,Inc. holds 5,777 shares of FDVV stock, worth $290,929. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,777

Previous 5,768 0.16%

Holding current value

$290,929

Previous $261,000 3.45%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$43.48 - $47.63 $391 - $428	9 Added 0.16%	5,777 $270,000
Q1 2024 Apr 08, 2024	BUY	$41.93 - $45.31 $503 - $543	12 Added 0.21%	5,768 $261,000
Q4 2023 Jan 18, 2024	BUY	$37.1 - $42.49 $482 - $552	13 Added 0.23%	5,756 $243,000
Q3 2023 Oct 17, 2023	BUY	$38.46 - $41.54 $384 - $415	10 Added 0.17%	5,743 $221,000
Q2 2023 Jul 18, 2023	SELL	$37.5 - $39.94 $13,425 - $14,298	-358 Reduced 5.88%	5,733 $227,000
Q1 2023 Apr 21, 2023	BUY	$36.4 - $40.08 $655 - $721	18 Added 0.3%	6,091 $231,000
Q4 2022 Jan 05, 2023	BUY	$33.05 - $39.24 $198 - $235	6 Added 0.1%	6,073 $0
Q3 2022 Oct 06, 2022	BUY	$33.02 - $39.84 $462 - $557	14 Added 0.23%	6,067 $200,000
Q2 2022 Jul 15, 2022	BUY	$34.91 - $41.92 $453 - $544	13 Added 0.22%	6,053 $217,000
Q1 2022 Apr 14, 2022	BUY	$38.88 - $42.25 $2,799 - $3,042	72 Added 1.21%	6,040 $251,000
Q4 2021 Jan 18, 2022	BUY	$37.31 - $40.41 $261 - $282	7 Added 0.12%	5,968 $241,000
Q3 2021 Oct 14, 2021	BUY	$36.86 - $38.84 $405 - $427	11 Added 0.18%	5,961 $221,000
Q2 2021 Jul 19, 2021	BUY	$35.88 - $38.45 $8,611 - $9,228	240 Added 4.2%	5,950 $224,000
Q1 2021 Apr 13, 2021	BUY	$31.64 - $35.88 $180,664 - $204,874	5,710 New	5,710 $203,000

Others Institutions Holding FDVV

# of Institutions

244

Shares Held

20.2M

Call Options Held

6.9K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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