Concourse Financial Group Securities, Inc. Fidelity High Dividend ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 30,312 shares of FDVV stock, worth $1.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
30,312
Previous 24,076 25.9%
Holding current value
$1.53 Million
Previous $1.09 Million 30.0%
% of portfolio
0.09%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$43.48 - $47.63 $271,141 - $297,020
6,236 Added 25.9%
30,312 $1.42 Million
Q1 2024

Apr 30, 2024
BUY
$41.93 - $45.31 $468,651 - $506,429
11,177 Added 86.65%
24,076 $1.09 Million
Q4 2023

Feb 07, 2024
BUY
$37.1 - $42.49 $108,369 - $124,113
2,921 Added 29.27%
12,899 $545,000
Q3 2023

Oct 25, 2023
BUY
$38.46 - $41.54 $299,103 - $323,056
7,777 Added 353.34%
9,978 $385,000
Q2 2023

Aug 10, 2023
SELL
$37.5 - $39.94 $1,425 - $1,517
-38 Reduced 1.7%
2,201 $87,000
Q4 2022

Jan 30, 2023
SELL
$33.05 - $39.24 $8,295 - $9,849
-251 Reduced 10.08%
2,239 $0
Q2 2022

Aug 09, 2022
BUY
$34.91 - $41.92 $31,593 - $37,937
905 Added 57.1%
2,490 $89,000
Q4 2021

Feb 07, 2022
BUY
$37.31 - $40.41 $32,870 - $35,601
881 Added 125.14%
1,585 $64,000
Q3 2021

Nov 09, 2021
SELL
$36.86 - $38.84 $8,035 - $8,467
-218 Reduced 23.64%
704 $26,000
Q3 2020

Nov 13, 2020
BUY
$26.66 - $29.6 $7,144 - $7,932
268 Added 40.98%
922 $26,000
Q2 2020

Aug 13, 2020
SELL
$21.98 - $29.68 $3,011 - $4,066
-137 Reduced 17.32%
654 $18,000
Q3 2018

Nov 13, 2018
BUY
$29.1 - $31.1 $23,018 - $24,600
791 New
791 $24,000

Others Institutions Holding FDVV

# of Institutions
244
Shares Held
20.2M
Call Options Held
6.9K
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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