Core Wealth Advisors, Inc. Fidelity High Dividend ETF Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

A detailed history of Core Wealth Advisors, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 14,654 shares of FDVV stock, worth $730,501. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,654

Previous 12,676 15.6%

Holding current value

$730,501

Previous $592,000 25.34%

% of portfolio

0.24%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.26 - $50.65 $91,502 - $100,185	1,978 Added 15.6%	14,654 $742,000
Q2 2024 Aug 15, 2024	BUY	$43.48 - $47.63 $61,524 - $67,396	1,415 Added 12.57%	12,676 $592,000
Q1 2024 May 15, 2024	SELL	$41.93 - $45.31 $6,876 - $7,430	-164 Reduced 1.44%	11,261 $510,000
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $10,091 - $11,557	272 Added 2.44%	11,425 $483,000
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $10,345 - $11,174	269 Added 2.47%	11,153 $430,000
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $22,650 - $24,123	604 Added 5.88%	10,884 $432,000
Q1 2023 Apr 27, 2023	BUY	$36.4 - $40.08 $101,155 - $111,382	2,779 Added 37.05%	10,280 $391,000
Q4 2022 Feb 14, 2023	BUY	$33.05 - $39.24 $135,471 - $160,844	4,099 Added 120.49%	7,501 $279,000
Q3 2022 Nov 10, 2022	BUY	$33.02 - $39.84 $68,846 - $83,066	2,085 Added 158.31%	3,402 $112,000
Q2 2022 Aug 12, 2022	BUY	$34.91 - $41.92 $18,676 - $22,427	535 Added 68.41%	1,317 $47,000
Q1 2022 May 16, 2022	SELL	$38.88 - $42.25 $5,171 - $5,619	-133 Reduced 14.54%	782 $33,000
Q2 2021 Aug 03, 2021	SELL	$35.88 - $38.45 $36,920 - $39,565	-1,029 Reduced 52.93%	915 $34,000
Q1 2021 May 04, 2021	BUY	$31.64 - $35.88 $7,688 - $8,718	243 Added 14.29%	1,944 $69,000
Q4 2020 Feb 05, 2021	SELL	$26.81 - $32.22 $14,021 - $16,851	-523 Reduced 23.52%	1,701 $55,000
Q3 2020 Nov 12, 2020	SELL	$26.66 - $29.6 $67,049 - $74,444	-2,515 Reduced 53.07%	2,224 $62,000
Q2 2020 Jul 31, 2020	SELL	$21.98 - $29.68 $1.32 Million - $1.78 Million	-59,860 Reduced 92.66%	4,739 $128,000
Q1 2020 Apr 29, 2020	BUY	$19.7 - $33.45 $234,942 - $398,924	11,926 Added 22.64%	64,599 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$29.34 - $32.49 $1.55 Million - $1.71 Million	52,673 New	52,673 $1.71 Million

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
Sector ETFs
Industry ETFs

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Core Wealth Advisors, Inc. Fidelity High Dividend ETF Transaction History