Flagship Harbor Advisors, LLC Fidelity High Dividend ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.52 Billion
  • Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 7,688 shares of FDVV stock, worth $395,778. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,688
Previous 8,015 4.08%
Holding current value
$395,778
Previous $338,000 2.96%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$41.93 - $45.31 $13,711 - $14,816
-327 Reduced 4.08%
7,688 $348,000
Q4 2023

Jan 10, 2024
BUY
$37.1 - $42.49 $1,372 - $1,572
37 Added 0.46%
8,015 $338,000
Q3 2023

Oct 17, 2023
BUY
$38.46 - $41.54 $306,833 - $331,406
7,978 New
7,978 $307,000

Others Institutions Holding FDVV

# of Institutions
245
Shares Held
20.5M
Call Options Held
6.9K
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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