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

Bay Colony Advisory Group, Inc D

  • $634 Million
  • Q3 2024

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 8,952 shares of FDVV stock, worth $463,892. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,952
Previous 8,898 0.61%
Holding current value
$463,892
Previous $416,000 8.89%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
260
Shares Held
22.4M
Call Options Held
7.1K
Put Options Held
0
View Full List

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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