Cetera Investment Advisers Fidelity High Dividend ETF Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 543,198 shares of FDVV stock, worth $28.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

543,198

Previous 384,733 41.19%

Holding current value

$28.1 Million

Previous $17.4 Million 45.77%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$43.48 - $47.63 $6.89 Million - $7.55 Million	158,465 Added 41.19%	543,198 $25.4 Million
Q1 2024 May 24, 2024	BUY	$41.93 - $45.31 $13.6 Million - $14.7 Million	323,432 Added 527.61%	384,733 $17.4 Million
Q1 2024 May 14, 2024	SELL	$41.93 - $45.31 $4.42 Million - $4.78 Million	-105,409 Reduced 63.23%	61,301 $2.78 Million
Q4 2023 Feb 13, 2024	BUY	$37.1 - $42.49 $3.06 Million - $3.51 Million	82,595 Added 98.19%	166,710 $7.05 Million
Q3 2023 Nov 14, 2023	BUY	$38.46 - $41.54 $318,602 - $344,117	8,284 Added 10.92%	84,115 $3.25 Million
Q2 2023 Aug 09, 2023	BUY	$37.5 - $39.94 $86,437 - $92,061	2,305 Added 3.13%	75,831 $3.01 Million
Q1 2023 May 15, 2023	BUY	$36.4 - $40.08 $271,070 - $298,475	7,447 Added 11.27%	73,526 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$33.05 - $39.24 $1.46 Million - $1.73 Million	44,141 Added 201.21%	66,079 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$33.02 - $39.84 $234,805 - $283,302	7,111 Added 47.96%	21,938 $724,000
Q2 2022 Aug 11, 2022	BUY	$34.91 - $41.92 $517,610 - $621,547	14,827 New	14,827 $533,000
Q3 2021 Nov 16, 2021	SELL	$36.86 - $38.84 $399,820 - $421,297	-10,847 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.88 - $38.45 $28,022 - $30,029	781 Added 7.76%	10,847 $409,000
Q1 2021 May 17, 2021	SELL	$31.64 - $35.88 $201,451 - $228,447	-6,367 Reduced 38.75%	10,066 $358,000
Q4 2020 Feb 17, 2021	BUY	$26.81 - $32.22 $440,568 - $529,471	16,433 New	16,433 $527,000

Others Institutions Holding FDVV

# of Institutions

260

Shares Held

22.4M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Fidelity High Dividend ETF Transaction History