Bay Colony Advisory Group, Inc D Fidelity High Dividend ETF Transaction History

Bay Colony Advisory Group, Inc D

$631 Million
Q1 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 11,179 shares of FDVV stock, worth $520,494. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,179

Previous 9,213 21.34%

Holding current value

$520,494

Previous $460,000 20.43%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$48.86 - $52.28 $96,058 - $102,782	1,966 Added 21.34%	11,179 $554,000
Q4 2024 Feb 06, 2025	BUY	$49.66 - $52.63 $12,961 - $13,736	261 Added 2.92%	9,213 $460,000
Q3 2024 Oct 24, 2024	BUY	$46.26 - $50.65 $2,498 - $2,735	54 Added 0.61%	8,952 $453,000
Q2 2024 Jul 24, 2024	BUY	$43.48 - $47.63 $2,565 - $2,810	59 Added 0.67%	8,898 $416,000
Q1 2024 Apr 30, 2024	BUY	$41.93 - $45.31 $6,666 - $7,204	159 Added 1.83%	8,839 $400,000
Q4 2023 Jan 29, 2024	BUY	$37.1 - $42.49 $11,501 - $13,171	310 Added 3.7%	8,680 $366,000
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $2,307 - $2,492	60 Added 0.72%	8,370 $322,000
Q2 2023 Aug 11, 2023	SELL	$37.5 - $39.94 $21,937 - $23,364	-585 Reduced 6.58%	8,310 $330,000
Q1 2023 Apr 27, 2023	BUY	$36.4 - $40.08 $1,965 - $2,164	54 Added 0.61%	8,895 $338,000
Q4 2022 Feb 01, 2023	SELL	$33.05 - $39.24 $2,247 - $2,668	-68 Reduced 0.76%	8,841 $329,000
Q3 2022 Oct 27, 2022	SELL	$33.02 - $39.84 $66 - $79	-2 Reduced 0.02%	8,909 $294,000
Q2 2022 Aug 08, 2022	BUY	$34.91 - $41.92 $46,465 - $55,795	1,331 Added 17.56%	8,911 $343,000
Q1 2022 Apr 28, 2022	BUY	$38.88 - $42.25 $294,710 - $320,255	7,580 New	7,580 $316,000

Others Institutions Holding FDVV

# of Institutions

327

Shares Held

33M

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 Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Fidelity High Dividend ETF Transaction History