Consolidated Planning Corp Fidelity High Dividend ETF Transaction History

Consolidated Planning Corp

$656 Million
Q4 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 22,818 shares of FDVV stock, worth $1.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,818

Previous 24,133 5.45%

Holding current value

$1.14 Million

Previous $1.22 Million 6.79%

% of portfolio

0.17%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$49.66 - $52.63 $65,302 - $69,208	-1,315 Reduced 5.45%	22,818 $1.14 Million
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

320

Shares Held

30.4M

Call Options Held

13.7K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Consolidated Planning Corp Fidelity High Dividend ETF Transaction History