Centurion Wealth Management LLC Fidelity High Dividend ETF Transaction History

Centurion Wealth Management LLC

  • $313 Billion
  • Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Centurion Wealth Management LLC holds 5,843 shares of FDVV stock, worth $297,467. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,843
Previous 6,515 10.31%
Holding current value
$297,467
Previous $295 Million 0.26%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Nov 07, 2024
SELL
$46.26 - $50.65 $31,086 - $34,036
-672 Reduced 10.31%
5,843 $296 Million
Q1 2024

Apr 29, 2024
SELL
$41.93 - $45.31 $17,233 - $18,622
-411 Reduced 5.93%
6,515 $295 Million
Q4 2023

Jan 24, 2024
BUY
$37.1 - $42.49 $256,954 - $294,285
6,926 New
6,926 $293 Million

Others Institutions Holding FDVV

# of Institutions
289
Shares Held
24M
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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