Captrust Financial Advisors Fidelity High Dividend ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 207,009 shares of FDVV stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

207,009

Previous 197,472 4.83%

Holding current value

$10.4 Million

Previous $8.95 Million 8.23%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $414,668 - $454,247	9,537 Added 4.83%	207,009 $9.68 Million
Q1 2024 May 15, 2024	BUY	$41.93 - $45.31 $255,227 - $275,801	6,087 Added 3.18%	197,472 $8.95 Million
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $1.05 Million - $1.2 Million	28,171 Added 17.26%	191,385 $8.09 Million
Q3 2023 Nov 14, 2023	BUY	$38.46 - $41.54 $303,526 - $327,833	7,892 Added 5.08%	163,214 $6.3 Million
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $304,350 - $324,153	8,116 Added 5.51%	155,322 $6.17 Million
Q1 2023 May 15, 2023	BUY	$36.4 - $40.08 $43,024 - $47,374	1,182 Added 0.81%	147,206 $5.61 Million
Q4 2022 Feb 15, 2023	SELL	$33.05 - $39.24 $1.92 Million - $2.27 Million	-57,963 Reduced 28.42%	146,024 $5.45 Million
Q3 2022 Nov 16, 2022	BUY	$33.02 - $39.84 $343,870 - $414,893	10,414 Added 5.38%	203,987 $6.74 Million
Q2 2022 Aug 23, 2022	SELL	$34.91 - $41.92 $125,396 - $150,576	-3,592 Reduced 1.82%	193,573 $6.96 Million
Q2 2022 Aug 16, 2022	BUY	$34.91 - $41.92 $816,614 - $980,592	23,392 Added 13.46%	197,165 $7.08 Million
Q1 2022 May 16, 2022	BUY	$38.88 - $42.25 $6.03 Million - $6.55 Million	155,030 Added 827.14%	173,773 $7.23 Million
Q4 2021 Feb 14, 2022	BUY	$37.31 - $40.41 $699,301 - $757,404	18,743 New	18,743 $755,000
Q2 2021 Aug 16, 2021	SELL	$35.88 - $38.45 $15,858 - $16,994	-442 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.64 - $35.88 $13,984 - $15,858	442 New	442 $16,000

Others Institutions Holding FDVV

# of Institutions

254

Shares Held

21.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Fidelity High Dividend ETF Transaction History