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 $451,717. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,952
Previous 8,898 0.61%
Holding current value
$451,717
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
271
Shares Held
23.7M
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
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email