Crescent Grove Advisors, LLC Fidelity High Dividend ETF Transaction History

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 7,367 shares of FDVV stock, worth $370,707. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,367
Previous 8,788 16.17%
Holding current value
$370,707
Previous $411,000 9.25%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$46.26 - $50.65 $65,735 - $71,973
-1,421 Reduced 16.17%
7,367 $373,000
Q2 2024

Jul 22, 2024
SELL
$43.48 - $47.63 $24,392 - $26,720
-561 Reduced 6.0%
8,788 $411,000
Q1 2024

Apr 29, 2024
BUY
$41.93 - $45.31 $20,629 - $22,292
492 Added 5.55%
9,349 $423,000
Q4 2023

Jan 30, 2024
BUY
$37.1 - $42.49 $328,594 - $376,333
8,857 New
8,857 $374,000

Others Institutions Holding FDVV

# of Institutions
254
Shares Held
21.7M
Call Options Held
7.1K
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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