Certified Advisory Corp Fidelity High Dividend ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Certified Advisory Corp holds 27,598 shares of FDVV stock, worth $1.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,598

Previous 22,993 20.03%

Holding current value

$1.44 Million

Previous $1.08 Million 29.95%

% of portfolio

0.16%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.26 - $50.65 $213,027 - $233,243	4,605 Added 20.03%	27,598 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$43.48 - $47.63 $385,189 - $421,954	8,859 Added 62.68%	22,993 $1.08 Million
Q1 2024 May 10, 2024	BUY	$41.93 - $45.31 $419 - $453	10 Added 0.07%	14,134 $640,000
Q4 2023 Feb 09, 2024	BUY	$37.1 - $42.49 $524,000 - $600,128	14,124 New	14,124 $597,000
Q2 2021 Aug 16, 2021	SELL	$35.88 - $38.45 $29,349 - $31,452	-818 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$31.64 - $35.88 $442 - $502	14 Added 1.74%	818 $29,000
Q2 2020 Jul 27, 2020	BUY	$21.98 - $29.68 $87 - $118	4 Added 0.5%	804 $22,000
Q1 2020 Apr 27, 2020	BUY	$19.7 - $33.45 $157 - $267	8 Added 1.01%	800 $18,000
Q4 2019 Jan 29, 2020	BUY	$29.34 - $32.49 $146 - $162	5 Added 0.64%	792 $26,000
Q3 2019 Nov 12, 2019	BUY	$28.73 - $30.58 $22,610 - $24,066	787 New	787 $24,000

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.6M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
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Certified Advisory Corp Fidelity High Dividend ETF Transaction History