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 41,589 shares of FDVV stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,589
Previous 45,769 9.13%
Holding current value
$2.1 Million
Previous $2.14 Million 1.63%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$46.26 - $50.65 $193,366 - $211,717
-4,180 Reduced 9.13%
41,589 $2.11 Million
Q2 2024

Aug 19, 2024

SELL
$43.48 - $47.63 $21,740 - $23,815
-500 Reduced 1.08%
45,769 $2.14 Million
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
$33.05 - $39.24 $1.79 Million - $2.13 Million
54,265 Added 6783.13%
55,065 $2.05 Million
Q3 2022

Dec 02, 2022

SELL
$33.02 - $39.84 $38,138 - $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

About FIDELITY HIGH DIVIDEND ETF


  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
Track This Portfolio

Track Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

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.