Essex Financial Services, Inc. Fidelity High Dividend ETF Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 57,538 shares of FDVV stock, worth $3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

57,538

Previous 63,273 9.06%

Holding current value

$3 Million

Previous $2.96 Million 1.52%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$46.26 - $50.65 $265,301 - $290,477	-5,735 Reduced 9.06%	57,538 $2.91 Million
Q2 2024 Jul 31, 2024	BUY	$43.48 - $47.63 $392,754 - $430,241	9,033 Added 16.65%	63,273 $2.96 Million
Q1 2024 Apr 23, 2024	BUY	$41.93 - $45.31 $656,162 - $709,056	15,649 Added 40.55%	54,240 $2.46 Million
Q4 2023 Feb 05, 2024	BUY	$37.1 - $42.49 $384,875 - $440,791	10,374 Added 36.77%	38,591 $1.63 Million
Q3 2023 Nov 15, 2023	BUY	$38.46 - $41.54 $170,031 - $183,648	4,421 Added 18.58%	28,217 $1.09 Million
Q2 2023 Aug 08, 2023	SELL	$37.5 - $39.94 $93,450 - $99,530	-2,492 Reduced 9.48%	23,796 $945,000
Q1 2023 May 11, 2023	BUY	$36.4 - $40.08 $515,642 - $567,773	14,166 Added 116.86%	26,288 $1 Million
Q4 2022 Feb 10, 2023	BUY	$33.05 - $39.24 $119,971 - $142,441	3,630 Added 42.75%	12,122 $452,000
Q3 2022 Nov 07, 2022	BUY	$33.02 - $39.84 $25,029 - $30,198	758 Added 9.8%	8,492 $280,000
Q2 2022 Aug 01, 2022	BUY	$34.91 - $41.92 $96,177 - $115,489	2,755 Added 55.33%	7,734 $278,000
Q4 2021 Feb 11, 2022	BUY	$37.31 - $40.41 $185,766 - $201,201	4,979 New	4,979 $201,000
Q2 2020 Aug 06, 2020	SELL	$21.98 - $29.68 $227,493 - $307,188	-10,350 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.7 - $33.45 $203,895 - $346,207	10,350 New	10,350 $237,000

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.6M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Essex Financial Services, Inc. Fidelity High Dividend ETF Transaction History