Flagship Harbor Advisors, LLC Fidelity High Dividend ETF Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 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 15,151 shares of FDVV stock, worth $774,973. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,151

Previous 7,812 93.95%

Holding current value

$774,973

Previous $395,000 91.39%

% of portfolio

0.04%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$49.66 - $52.63 $364,454 - $386,251	7,339 Added 93.95%	15,151 $756,000
Q3 2024 Oct 21, 2024	BUY	$46.26 - $50.65 $5,736 - $6,280	124 Added 1.61%	7,812 $395,000
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

280

Shares Held

23.8M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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Flagship Harbor Advisors, LLC Fidelity High Dividend ETF Transaction History