Atria Investments LLC Fidelity High Dividend ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Atria Investments LLC holds 150,455 shares of FDVV stock, worth $7.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

150,455

Previous 142,492 5.59%

Holding current value

$7.5 Million

Previous $6.67 Million 14.33%

% of portfolio

0.1%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$46.26 - $50.65 $368,368 - $403,325	7,963 Added 5.59%	150,455 $7.62 Million
Q2 2024 Aug 13, 2024	BUY	$43.48 - $47.63 $925,819 - $1.01 Million	21,293 Added 17.57%	142,492 $6.67 Million
Q1 2024 May 21, 2024	BUY	$41.93 - $45.31 $3.45 Million - $3.73 Million	82,215 Added 210.89%	121,199 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$37.1 - $42.49 $216,701 - $248,184	-5,841 Reduced 13.03%	38,984 $1.65 Million
Q3 2023 Nov 07, 2023	BUY	$38.46 - $41.54 $1.72 Million - $1.86 Million	44,825 New	44,825 $1.73 Million

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

More about FDVV

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Atria Investments LLC Fidelity High Dividend ETF Transaction History