Flaharty Asset Management, LLC Fidelity High Dividend ETF Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 1,171 shares of FDVV stock, worth $58,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,171

Holding current value

$58,374

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.26 - $50.65 $54,170 - $59,311	1,171 New	1,171 $59,000
Q3 2023 Nov 14, 2023	BUY	$38.46 - $41.54 $45,036 - $48,643	1,171 New	1,171 $45,000
Q3 2022 Nov 02, 2022	SELL	$33.02 - $39.84 $31,269 - $37,728	-947 Reduced 7.96%	10,944 $361,000
Q2 2022 Jul 11, 2022	SELL	$34.91 - $41.92 $22,656 - $27,206	-649 Reduced 5.18%	11,891 $427,000
Q1 2022 May 03, 2022	SELL	$38.88 - $42.25 $155,092 - $168,535	-3,989 Reduced 24.13%	12,540 $522,000
Q4 2021 Feb 15, 2022	SELL	$37.31 - $40.41 $140,882 - $152,588	-3,776 Reduced 18.6%	16,529 $666,000
Q3 2021 Nov 02, 2021	SELL	$36.86 - $38.84 $294,290 - $310,098	-7,984 Reduced 28.22%	20,305 $751,000
Q2 2021 Aug 11, 2021	SELL	$35.88 - $38.45 $583,408 - $625,197	-16,260 Reduced 36.5%	28,289 $1.07 Million
Q1 2021 May 11, 2021	SELL	$31.64 - $35.88 $367,118 - $416,315	-11,603 Reduced 20.66%	44,549 $1.58 Million
Q4 2020 Feb 03, 2021	BUY	$26.81 - $32.22 $1.51 Million - $1.81 Million	56,152 New	56,152 $1.8 Million

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Flaharty Asset Management, LLC Fidelity High Dividend ETF Transaction History