Commonwealth Equity Services, LLC Fidelity High Dividend ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,768,581 shares of FDVV stock, worth $141 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,768,581

Previous 2,480,597 11.61%

Holding current value

$141 Million

Previous $116 Million 20.84%

% of portfolio

0.21%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.26 - $50.65 $13.3 Million - $14.6 Million	287,984 Added 11.61%	2,768,581 $140 Million
Q2 2024 Jul 31, 2024	BUY	$43.48 - $47.63 $10.4 Million - $11.4 Million	239,665 Added 10.69%	2,480,597 $116 Million
Q1 2024 Apr 29, 2024	BUY	$41.93 - $45.31 $15.3 Million - $16.5 Million	364,298 Added 19.41%	2,240,932 $102 Million
Q4 2023 Feb 06, 2024	BUY	$37.1 - $42.49 $8.1 Million - $9.27 Million	218,258 Added 13.16%	1,876,634 $79.3 Million
Q3 2023 Oct 23, 2023	BUY	$38.46 - $41.54 $14.9 Million - $16.1 Million	387,179 Added 30.46%	1,658,376 $64 Million
Q2 2023 Aug 10, 2023	BUY	$37.5 - $39.94 $3.24 Million - $3.45 Million	86,447 Added 7.3%	1,271,197 $50.5 Million
Q1 2023 May 11, 2023	BUY	$36.4 - $40.08 $1.98 Million - $2.18 Million	54,401 Added 4.81%	1,184,750 $45.1 Million
Q4 2022 Feb 07, 2023	BUY	$33.05 - $39.24 $4.63 Million - $5.5 Million	140,141 Added 14.15%	1,130,349 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $4.29 Million - $5.17 Million	129,794 Added 15.09%	990,208 $32.7 Million
Q2 2022 Jul 19, 2022	BUY	$34.91 - $41.92 $4.63 Million - $5.56 Million	132,583 Added 18.22%	860,414 $30.9 Million
Q1 2022 May 04, 2022	BUY	$38.88 - $42.25 $11 Million - $11.9 Million	282,265 Added 63.35%	727,831 $30.3 Million
Q4 2021 Jan 31, 2022	BUY	$37.31 - $40.41 $760,713 - $823,919	20,389 Added 4.8%	445,566 $18 Million
Q3 2021 Oct 29, 2021	BUY	$36.86 - $38.84 $397,756 - $419,122	10,791 Added 2.6%	425,177 $15.7 Million
Q2 2021 Aug 11, 2021	BUY	$35.88 - $38.45 $375,017 - $401,879	10,452 Added 2.59%	414,386 $15.6 Million
Q1 2021 May 04, 2021	BUY	$31.64 - $35.88 $923,191 - $1.05 Million	29,178 Added 7.79%	403,934 $14.4 Million
Q4 2020 Feb 11, 2021	BUY	$26.81 - $32.22 $1.19 Million - $1.43 Million	44,391 Added 13.44%	374,756 $12 Million
Q3 2020 Nov 05, 2020	BUY	$26.66 - $29.6 $609,207 - $676,389	22,851 Added 7.43%	330,365 $9.15 Million
Q2 2020 Aug 12, 2020	BUY	$21.98 - $29.68 $28,925 - $39,058	1,316 Added 0.43%	307,514 $8.33 Million
Q1 2020 May 11, 2020	SELL	$19.7 - $33.45 $3.53 Million - $5.99 Million	-178,993 Reduced 36.89%	306,198 $7.02 Million
Q4 2019 Feb 05, 2020	BUY	$29.34 - $32.49 $2.83 Million - $3.13 Million	96,305 Added 24.76%	485,191 $15.7 Million
Q3 2019 Oct 30, 2019	BUY	$28.73 - $30.58 $2.39 Million - $2.55 Million	83,326 Added 27.27%	388,886 $11.7 Million
Q2 2019 Jul 19, 2019	BUY	$28.38 - $30.56 $7.17 Million - $7.72 Million	252,746 Added 478.56%	305,560 $9.08 Million
Q1 2019 May 13, 2019	SELL	$27.0 - $30.16 $217,377 - $242,818	-8,051 Reduced 13.23%	52,814 $1.58 Million
Q4 2018 Feb 11, 2019	BUY	$26.0 - $30.83 $1.24 Million - $1.47 Million	47,808 Added 366.15%	60,865 $1.66 Million
Q3 2018 Nov 06, 2018	BUY	$29.1 - $31.1 $80,345 - $85,867	2,761 Added 26.82%	13,057 $399,000
Q2 2018 Jul 31, 2018	BUY	$27.76 - $29.94 $943 - $1,017	34 Added 0.33%	10,296 $302,000
Q1 2018 May 14, 2018	BUY	$27.57 - $30.41 $56,573 - $62,401	2,052 Added 24.99%	10,262 $289,000
Q4 2017 Feb 12, 2018	BUY	$27.25 - $28.99 $223,722 - $238,007	8,210	8,210 $236,000

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Commonwealth Equity Services, LLC Fidelity High Dividend ETF Transaction History