A detailed history of Biondo Investment Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 36,785 shares of FDVV stock, worth $1.83 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
36,785
Previous 36,840 0.15%
Holding current value
$1.83 Million
Previous $1.72 Million 8.13%
% of portfolio
0.26%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$46.26 - $50.65 $2,544 - $2,785
-55 Reduced 0.15%
36,785 $1.86 Million
Q2 2024

Aug 13, 2024

BUY
$43.48 - $47.63 $48,915 - $53,583
1,125 Added 3.15%
36,840 $1.72 Million
Q1 2024

May 13, 2024

BUY
$41.93 - $45.31 $18,449 - $19,936
440 Added 1.25%
35,715 $1.62 Million
Q4 2023

Feb 12, 2024

BUY
$37.1 - $42.49 $12,428 - $14,234
335 Added 0.96%
35,275 $1.49 Million
Q3 2023

Nov 09, 2023

BUY
$38.46 - $41.54 $49,036 - $52,963
1,275 Added 3.79%
34,940 $1.35 Million
Q2 2023

Aug 11, 2023

SELL
$37.5 - $39.94 $8,062 - $8,587
-215 Reduced 0.63%
33,665 $1.34 Million
Q1 2023

May 09, 2023

SELL
$36.4 - $40.08 $14,742 - $16,232
-405 Reduced 1.18%
33,880 $1.29 Million
Q4 2022

Feb 09, 2023

BUY
$33.05 - $39.24 $25,778 - $30,607
780 Added 2.33%
34,285 $1.28 Million
Q3 2022

Nov 07, 2022

BUY
$33.02 - $39.84 $34,175 - $41,234
1,035 Added 3.19%
33,505 $1.11 Million
Q2 2022

Aug 11, 2022

BUY
$34.91 - $41.92 $48,175 - $57,849
1,380 Added 4.44%
32,470 $1.17 Million
Q1 2022

May 12, 2022

BUY
$38.88 - $42.25 $126,048 - $136,974
3,242 Added 11.64%
31,090 $1.29 Million
Q4 2021

Feb 08, 2022

BUY
$37.31 - $40.41 $77,157 - $83,567
2,068 Added 8.02%
27,848 $1.12 Million
Q3 2021

Nov 09, 2021

BUY
$36.86 - $38.84 $28,566 - $30,101
775 Added 3.1%
25,780 $954,000
Q2 2021

Aug 03, 2021

BUY
$35.88 - $38.45 $16,684 - $17,879
465 Added 1.89%
25,005 $942,000
Q1 2021

May 11, 2021

BUY
$31.64 - $35.88 $23,730 - $26,910
750 Added 3.15%
24,540 $872,000
Q4 2020

Feb 04, 2021

SELL
$26.81 - $32.22 $13,646 - $16,399
-509 Reduced 2.09%
23,790 $764,000
Q3 2020

Nov 05, 2020

BUY
$26.66 - $29.6 $46,894 - $52,066
1,759 Added 7.8%
24,299 $673,000
Q2 2020

Aug 07, 2020

BUY
$21.98 - $29.68 $29,453 - $39,771
1,340 Added 6.32%
22,540 $610,000
Q1 2020

May 08, 2020

SELL
$19.7 - $33.45 $1,871 - $3,177
-95 Reduced 0.45%
21,200 $486,000
Q4 2019

Feb 06, 2020

SELL
$29.34 - $32.49 $1,467 - $1,624
-50 Reduced 0.23%
21,295 $691,000
Q3 2019

Nov 05, 2019

BUY
$28.73 - $30.58 $12,928 - $13,761
450 Added 2.15%
21,345 $645,000
Q2 2019

Aug 06, 2019

BUY
$28.38 - $30.56 $37,887 - $40,797
1,335 Added 6.83%
20,895 $621,000
Q1 2019

May 08, 2019

BUY
$27.0 - $30.16 $39,555 - $44,184
1,465 Added 8.1%
19,560 $586,000
Q4 2018

Feb 08, 2019

BUY
$26.0 - $30.83 $6,110 - $7,245
235 Added 1.32%
18,095 $494,000
Q3 2018

Nov 07, 2018

BUY
$29.1 - $31.1 $35,356 - $37,786
1,215 Added 7.3%
17,860 $547,000
Q2 2018

Aug 02, 2018

BUY
$27.76 - $29.94 $46,636 - $50,299
1,680 Added 11.23%
16,645 $487,000
Q1 2018

May 02, 2018

BUY
$27.57 - $30.41 $97,184 - $107,195
3,525 Added 30.81%
14,965 $422,000
Q4 2017

Feb 07, 2018

BUY
$27.25 - $28.99 $311,740 - $331,645
11,440
11,440 $328,000

Others Institutions Holding FDVV

About FIDELITY HIGH DIVIDEND ETF


  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
Track This Portfolio

Track Biondo Investment Advisors, LLC Portfolio

Follow Biondo Investment Advisors, LLC 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 Biondo Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biondo Investment Advisors, LLC with notifications on news.