Community Trust & Investment CO Fidelity High Dividend ETF Transaction History

Community Trust & Investment CO

  • $1.55 Billion
  • Q3 2024

A detailed history of Community Trust & Investment CO transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Community Trust & Investment CO holds 14,210 shares of FDVV stock, worth $725,988. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,210
Previous 14,022 1.34%
Holding current value
$725,988
Previous $655,000 9.77%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 22, 2024
BUY
$46.26 - $50.65 $8,696 - $9,522
188 Added 1.34%
14,210 $719,000
Q2 2024

Jul 17, 2024
SELL
$43.48 - $47.63 $13,217 - $14,479
-304 Reduced 2.12%
14,022 $655,000
Q1 2024

May 23, 2024
SELL
$41.93 - $45.31 $29,979 - $32,396
-715 Reduced 4.75%
14,326 $649,000
Q4 2023

Jan 11, 2024
SELL
$37.1 - $42.49 $70,341 - $80,561
-1,896 Reduced 11.19%
15,041 $635,000
Q3 2023

Oct 16, 2023
BUY
$38.46 - $41.54 $651,397 - $703,562
16,937 New
16,937 $653,000

Others Institutions Holding FDVV

# of Institutions
270
Shares Held
23.7M
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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