Flagship Harbor Advisors, LLC Fidelity High Dividend ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 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 7,812 shares of FDVV stock, worth $389,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,812
Previous 7,688 1.61%
Holding current value
$389,428
Previous $348,000 13.51%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
270
Shares Held
23.7M
Call Options Held
7.1K
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
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor 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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email