Benedetti & Gucer, Inc. Fidelity High Dividend ETF Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

A detailed history of Benedetti & Gucer, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Benedetti & Gucer, Inc. holds 30,209 shares of FDVV stock, worth $1.53 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

30,209

Previous 34,869 13.36%

Holding current value

$1.53 Million

Previous $1.47 Million 7.12%

% of portfolio

0.68%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$41.93 - $45.31 $195,393 - $211,144	-4,660 Reduced 13.36%	30,209 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$37.1 - $42.49 $23,818 - $27,278	-642 Reduced 1.81%	34,869 $1.47 Million
Q3 2023 Nov 02, 2023	BUY	$38.46 - $41.54 $18,345 - $19,814	477 Added 1.36%	35,511 $1.37 Million
Q2 2023 Jul 20, 2023	BUY	$37.5 - $39.94 $15,937 - $16,974	425 Added 1.23%	35,034 $1.39 Million
Q1 2023 Apr 26, 2023	BUY	$36.4 - $40.08 $108,617 - $119,598	2,984 Added 9.44%	34,609 $1.32 Million
Q4 2022 Jan 23, 2023	BUY	$33.05 - $39.24 $6,609 - $7,848	200 Added 0.64%	31,625 $1.18 Million
Q3 2022 Oct 26, 2022	BUY	$33.02 - $39.84 $512,833 - $618,755	15,531 Added 97.72%	31,425 $1.04 Million
Q3 2022 Oct 25, 2022	SELL	$33.02 - $39.84 $496,323 - $598,835	-15,031 Reduced 48.6%	15,894 $599,000
Q2 2022 Aug 05, 2022	BUY	$34.91 - $41.92 $111,572 - $133,976	3,196 Added 11.53%	30,925 $1.11 Million
Q1 2022 Apr 22, 2022	BUY	$38.88 - $42.25 $353,380 - $384,010	9,089 Added 48.76%	27,729 $1.15 Million
Q4 2021 Jan 20, 2022	BUY	$37.31 - $40.41 $39,138 - $42,390	1,049 Added 5.96%	18,640 $751,000
Q3 2021 Nov 05, 2021	BUY	$36.86 - $38.84 $62,551 - $65,911	1,697 Added 10.68%	17,591 $650,000
Q2 2021 Aug 06, 2021	BUY	$35.88 - $38.45 $29,816 - $31,951	831 Added 5.52%	15,894 $599,000
Q1 2021 Apr 30, 2021	BUY	$31.64 - $35.88 $476,593 - $540,460	15,063 New	15,063 $535,000

Others Institutions Holding FDVV

# of Institutions

360

Shares Held

38M

Call Options Held

12.2K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Benedetti & Gucer, Inc. Fidelity High Dividend ETF Transaction History