Ep Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 46,269 shares of FDVV stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,269

Previous 46,743 1.01%

Holding current value

$2.19 Million

Previous $1.98 Million 6.07%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.93 - $45.31 $19,874 - $21,476	-474 Reduced 1.01%	46,269 $2.1 Million
Q4 2023 Feb 28, 2024	SELL	$37.1 - $42.49 $198,893 - $227,788	-5,361 Reduced 10.29%	46,743 $1.98 Million
Q3 2023 Nov 22, 2023	BUY	$38.46 - $41.54 $718,278 - $775,801	18,676 Added 55.87%	52,104 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $1.22 Million - $1.3 Million	32,628 Added 4078.5%	33,428 $1.33 Million
Q1 2023 Jun 05, 2023	SELL	$36.4 - $40.08 $2 Million - $2.2 Million	-54,859 Reduced 98.56%	800 $30,000

Q4 2022 Jun 12, 2023	BUY	$35.7 - $39.24 $1.94 Million - $2.13 Million	54,265 Added 6783.13%	55,065 $2.05 Million
Q3 2022 Dec 02, 2022	SELL	$34.33 - $39.84 $39,651 - $46,015	-1,155 Reduced 2.03%	55,659 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$34.91 - $41.92 $3,351 - $4,024	96 Added 0.17%	56,814 $2.04 Million
Q1 2022 May 20, 2022	SELL	$38.88 - $42.25 $95,916 - $104,230	-2,467 Reduced 4.17%	56,718 $2.36 Million
Q4 2021 Feb 17, 2022	SELL	$37.31 - $40.41 $36,787 - $39,844	-986 Reduced 1.64%	59,185 $2.39 Million
Q3 2021 Nov 23, 2021	BUY	$36.86 - $38.84 $1.82 Million - $1.92 Million	49,469 Added 462.24%	60,171 $2.23 Million
Q3 2021 Nov 16, 2021	SELL	$36.86 - $38.84 $1.99 Million - $2.1 Million	-54,097 Reduced 83.48%	10,702 $2.23 Million
Q2 2021 Aug 24, 2021	SELL	$35.88 - $38.45 $48,545 - $52,022	-1,353 Reduced 2.05%	64,799 $2.44 Million
Q1 2021 May 17, 2021	SELL	$31.64 - $35.88 $357,880 - $405,838	-11,311 Reduced 14.6%	66,152 $2.35 Million
Q4 2020 Feb 18, 2021	SELL	$26.81 - $32.22 $2.7 Million - $3.24 Million	-100,582 Reduced 56.49%	77,463 $2.49 Million
Q3 2020 Nov 17, 2020	BUY	$26.66 - $29.6 $4.75 Million - $5.27 Million	178,045 New	178,045 $4.93 Million

Others Institutions Holding FDVV

# of Institutions

216

Shares Held

18M

Call Options Held

8.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History