Fmr LLC Fidelity High Dividend ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Fmr LLC holds 76,711 shares of FDVV stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,711

Previous 57,378 33.69%

Holding current value

$3.98 Million

Previous $2.6 Million 38.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.48 - $47.63 $840,598 - $920,830	19,333 Added 33.69%	76,711 $3.59 Million
Q1 2024 May 13, 2024	BUY	$41.93 - $45.31 $898,769 - $971,219	21,435 Added 59.64%	57,378 $2.6 Million
Q4 2023 Feb 13, 2024	BUY	$37.1 - $42.49 $342,804 - $392,607	9,240 Added 34.6%	35,943 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $161,455 - $174,384	4,198 Added 18.65%	26,703 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$37.5 - $39.94 $96,675 - $102,965	2,578 Added 12.94%	22,505 $894,000
Q1 2023 May 11, 2023	BUY	$36.4 - $40.08 $38,802 - $42,725	1,066 Added 5.65%	19,927 $758,000
Q4 2022 Feb 13, 2023	SELL	$33.05 - $39.24 $64,480 - $76,557	-1,951 Reduced 9.37%	18,861 $703,000
Q3 2022 Nov 10, 2022	SELL	$33.02 - $39.84 $64,785 - $78,166	-1,962 Reduced 8.62%	20,812 $687,000
Q2 2022 Aug 12, 2022	SELL	$34.91 - $41.92 $315,272 - $378,579	-9,031 Reduced 28.39%	22,774 $818,000
Q1 2022 May 13, 2022	BUY	$38.88 - $42.25 $266,444 - $289,539	6,853 Added 27.46%	31,805 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$37.31 - $40.41 $172,633 - $186,977	4,627 Added 22.77%	24,952 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $356,915 - $376,087	9,683 Added 90.99%	20,325 $752,000
Q2 2021 Aug 13, 2021	BUY	$35.88 - $38.45 $381,834 - $409,184	10,642 New	10,642 $401,000

Others Institutions Holding FDVV

# of Institutions

262

Shares Held

22.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
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