Cornerstone Wealth Management, LLC Fidelity High Dividend ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,598 shares of FDVV stock, worth $237,164. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,598
Previous 4,883 5.84%
Holding current value
$237,164
Previous $247,000 7.29%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$49.66 - $52.63 $14,153 - $14,999
-285 Reduced 5.84%
4,598 $229,000
Q3 2024

Oct 16, 2024
SELL
$46.26 - $50.65 $18,504 - $20,260
-400 Reduced 7.57%
4,883 $247,000
Q2 2024

Jul 16, 2024
SELL
$43.48 - $47.63 $12,217 - $13,384
-281 Reduced 5.05%
5,283 $247,000
Q1 2024

Apr 19, 2024
BUY
$41.93 - $45.31 $29,351 - $31,717
700 Added 14.39%
5,564 $252,000
Q4 2023

Jan 10, 2024
BUY
$37.1 - $42.49 $180,454 - $206,671
4,864 New
4,864 $205,000
Q2 2023

Jul 14, 2023
SELL
$37.5 - $39.94 $29,662 - $31,592
-791 Reduced 6.31%
11,735 $466,000
Q1 2023

May 15, 2023
SELL
$36.4 - $40.08 $7,898 - $8,697
-217 Reduced 1.7%
12,526 $476,000
Q3 2022

Oct 14, 2022
SELL
$33.02 - $39.84 $231 - $278
-7 Reduced 0.05%
12,743 $421,000
Q2 2022

Aug 04, 2022
SELL
$34.91 - $41.92 $60,848 - $73,066
-1,743 Reduced 12.03%
12,750 $458,000
Q1 2022

Apr 21, 2022
BUY
$38.88 - $42.25 $563,487 - $612,329
14,493 New
14,493 $603,000

Others Institutions Holding FDVV

# of Institutions
301
Shares Held
27.2M
Call Options Held
7.2K
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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