Avantax Advisory Services, Inc. Fidelity High Dividend ETF Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 224,195 shares of FDVV stock, worth $11.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

224,195

Previous 179,386 24.98%

Holding current value

$11.7 Million

Previous $8.39 Million 35.32%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.26 - $50.65 $2.07 Million - $2.27 Million	44,809 Added 24.98%	224,195 $11.4 Million
Q2 2024 Aug 09, 2024	BUY	$43.48 - $47.63 $1.61 Million - $1.76 Million	36,956 Added 25.95%	179,386 $8.39 Million
Q1 2024 May 08, 2024	BUY	$41.93 - $45.31 $876,378 - $947,024	20,901 Added 17.2%	142,430 $6.45 Million
Q4 2023 Feb 07, 2024	BUY	$37.1 - $42.49 $933,361 - $1.07 Million	25,158 Added 26.11%	121,529 $5.14 Million
Q3 2023 Nov 07, 2023	BUY	$38.46 - $41.54 $783,353 - $846,086	20,368 Added 26.8%	96,371 $3.72 Million
Q2 2023 Aug 11, 2023	BUY	$37.5 - $39.94 $462,150 - $492,220	12,324 Added 19.35%	76,003 $3.02 Million
Q1 2023 Apr 28, 2023	BUY	$36.4 - $40.08 $202,784 - $223,285	5,571 Added 9.59%	63,679 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$33.05 - $39.24 $433,384 - $514,554	13,113 Added 29.14%	58,108 $2.17 Million
Q3 2022 Nov 01, 2022	BUY	$33.02 - $39.84 $348,162 - $420,072	10,544 Added 30.61%	44,995 $1.49 Million
Q2 2022 Aug 02, 2022	BUY	$34.91 - $41.92 $206,876 - $248,417	5,926 Added 20.77%	34,451 $1.24 Million
Q1 2022 Apr 27, 2022	BUY	$38.88 - $42.25 $41,212 - $44,785	1,060 Added 3.86%	28,525 $1.18 Million
Q4 2021 Jan 24, 2022	SELL	$37.31 - $40.41 $122,003 - $132,140	-3,270 Reduced 10.64%	27,465 $1.11 Million
Q3 2021 Oct 21, 2021	BUY	$36.86 - $38.84 $120,532 - $127,006	3,270 Added 11.91%	30,735 $1.14 Million
Q2 2021 Jul 29, 2021	BUY	$35.88 - $38.45 $14,459 - $15,495	403 Added 1.49%	27,465 $1.04 Million
Q1 2021 May 13, 2021	BUY	$31.64 - $35.88 $112,322 - $127,374	3,550 Added 15.1%	27,062 $965,000
Q4 2020 Jan 22, 2021	SELL	$26.81 - $32.22 $606,844 - $729,299	-22,635 Reduced 49.05%	23,512 $756,000
Q3 2020 Oct 14, 2020	BUY	$26.66 - $29.6 $832,725 - $924,556	31,235 Added 209.46%	46,147 $1.28 Million
Q2 2020 Aug 06, 2020	SELL	$21.98 - $29.68 $336,777 - $454,756	-15,322 Reduced 50.68%	14,912 $404,000
Q1 2020 Apr 30, 2020	BUY	$19.7 - $33.45 $595,609 - $1.01 Million	30,234 New	30,234 $692,000

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
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Avantax Advisory Services, Inc. Fidelity High Dividend ETF Transaction History