Consolidated Planning Corp Fidelity High Dividend ETF Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Consolidated Planning Corp holds 24,133 shares of FDVV stock, worth $1.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,133

Previous 26,918 10.35%

Holding current value

$1.25 Million

Previous $1.26 Million 2.94%

% of portfolio

0.2%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.26 - $50.65 $128,834 - $141,060	-2,785 Reduced 10.35%	24,133 $1.22 Million
Q2 2024 Aug 02, 2024	SELL	$43.48 - $47.63 $95,308 - $104,404	-2,192 Reduced 7.53%	26,918 $1.26 Million
Q1 2024 May 02, 2024	SELL	$41.93 - $45.31 $197,448 - $213,364	-4,709 Reduced 13.92%	29,110 $1.32 Million
Q4 2023 Feb 02, 2024	SELL	$37.1 - $42.49 $238,961 - $273,678	-6,441 Reduced 16.0%	33,819 $1.43 Million
Q3 2023 Nov 08, 2023	SELL	$38.46 - $41.54 $139,379 - $150,540	-3,624 Reduced 8.26%	40,260 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $1.65 Million - $1.75 Million	43,884 New	43,884 $1.74 Million

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
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Consolidated Planning Corp Fidelity High Dividend ETF Transaction History