Ellis Investment Partners, LLC Fidelity High Dividend ETF Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 4,130 shares of FDVV stock, worth $205,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,130
Holding current value
$205,880
% of portfolio
0.04%

Shares

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

Oct 24, 2024
BUY
$46.26 - $50.65 $191,053 - $209,184
4,130 New
4,130 $209,000
Q3 2022

Nov 14, 2022
BUY
$33.02 - $39.84 $64,223 - $77,488
1,945 Added 81.52%
4,331 $143,000
Q2 2022

Aug 01, 2022
SELL
$34.91 - $41.92 $38,226 - $45,902
-1,095 Reduced 31.46%
2,386 $85,000
Q1 2022

May 03, 2022
BUY
$38.88 - $42.25 $36,080 - $39,208
928 Added 36.35%
3,481 $144,000
Q4 2021

Feb 01, 2022
BUY
$37.31 - $40.41 $522 - $565
14 Added 0.55%
2,553 $102,000
Q3 2021

Oct 21, 2021
SELL
$36.86 - $38.84 $2,911 - $3,068
-79 Reduced 3.02%
2,539 $93,000
Q2 2021

Jul 26, 2021
BUY
$35.88 - $38.45 $93,933 - $100,662
2,618 New
2,618 $98,000
Q4 2020

Jan 20, 2021
SELL
$26.81 - $32.22 $5,630 - $6,766
-210 Closed
0 $0
Q3 2020

Oct 19, 2020
BUY
$26.66 - $29.6 $53 - $59
2 Added 0.96%
210 $5,000
Q2 2020

Jul 13, 2020
BUY
$21.98 - $29.68 $43 - $59
2 Added 0.97%
208 $5,000
Q1 2020

Apr 17, 2020
SELL
$19.7 - $33.45 $20,192 - $34,286
-1,025 Reduced 83.27%
206 $4,000
Q4 2019

Jan 07, 2020
BUY
$29.34 - $32.49 $264 - $292
9 Added 0.74%
1,231 $40,000
Q3 2019

Oct 09, 2019
SELL
$28.73 - $30.58 $43,181 - $45,961
-1,503 Reduced 55.16%
1,222 $36,000
Q2 2019

Jul 24, 2019
BUY
$28.38 - $30.56 $77,335 - $83,276
2,725 New
2,725 $81,000

Others Institutions Holding FDVV

# of Institutions
270
Shares Held
23.7M
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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