Foresight Capital Management Advisors, Inc. Fidelity High Dividend ETF Transaction History

Foresight Capital Management Advisors, Inc.

$129 Million
Q1 2024

A detailed history of Foresight Capital Management Advisors, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Foresight Capital Management Advisors, Inc. holds 64,795 shares of FDVV stock, worth $3.07 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

64,795

Previous 63,250 2.44%

Holding current value

$3.07 Million

Previous $2.67 Million 9.76%

% of portfolio

2.27%

Previous 2.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$41.93 - $45.31 $64,781 - $70,003	1,545 Added 2.44%	64,795 $2.94 Million
Q4 2023 Jan 10, 2024	BUY	$37.1 - $42.49 $290,381 - $332,569	7,827 Added 14.12%	63,250 $2.67 Million
Q3 2022 Oct 13, 2022	BUY	$34.33 - $39.84 $8,067 - $9,362	235 Added 0.43%	55,423 $1.83 Million
Q2 2022 Jul 11, 2022	SELL	$34.91 - $41.92 $24,506 - $29,427	-702 Reduced 1.26%	55,188 $1.98 Million
Q1 2022 May 05, 2022	BUY	$38.88 - $42.25 $71,383 - $77,571	1,836 Added 3.4%	55,890 $2.33 Million

Q4 2021 May 04, 2022	BUY	$37.31 - $40.41 $2.02 Million - $2.18 Million	54,054 New	54,054 $2.18 Million

Others Institutions Holding FDVV

# of Institutions

216

Shares Held

18M

Call Options Held

8.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Foresight Capital Management Advisors, Inc. Fidelity High Dividend ETF Transaction History