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

Bay Colony Advisory Group, Inc D

$786 Million
Q3 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 11,624 shares of FDVV stock, worth $646,991. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,624

Previous 11,068 5.02%

Holding current value

$646,991

Previous $575,000 12.52%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$52.42 - $55.71 $29,145 - $30,974	556 Added 5.02%	11,624 $647,000
Q2 2025 Aug 04, 2025	SELL	$43.6 - $52.02 $4,839 - $5,774	-111 Reduced 0.99%	11,068 $575,000
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

407

Shares Held

45.3M

Call Options Held

13.3K

Put Options Held

4.1K

View Full List

About FIDELITY HIGH DIVIDEND ETF

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