Fsc Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History

Fsc Wealth Advisors, LLC

$137 Million
Q3 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 11,943 shares of FDVV stock, worth $622,469. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,943

Previous 11,467 4.15%

Holding current value

$622,469

Previous $536,000 12.69%

% of portfolio

0.44%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$46.26 - $50.65 $22,019 - $24,109	476 Added 4.15%	11,943 $604,000
Q2 2024 Jul 17, 2024	BUY	$43.48 - $47.63 $12,739 - $13,955	293 Added 2.62%	11,467 $536,000
Q1 2024 Apr 16, 2024	BUY	$41.93 - $45.31 $180,886 - $195,467	4,314 Added 62.89%	11,174 $506,000
Q4 2023 Jan 16, 2024	BUY	$37.1 - $42.49 $93,640 - $107,244	2,524 Added 58.21%	6,860 $290,000
Q3 2023 Oct 23, 2023	BUY	$38.46 - $41.54 $10,884 - $11,755	283 Added 6.98%	4,336 $167,000
Q2 2023 Jul 18, 2023	BUY	$37.5 - $39.94 $17,887 - $19,051	477 Added 13.34%	4,053 $161,000
Q1 2023 Apr 18, 2023	BUY	$36.4 - $40.08 $70,142 - $77,234	1,927 Added 116.86%	3,576 $136,000
Q4 2022 Jan 17, 2023	SELL	$33.05 - $39.24 $363 - $431	-11 Reduced 0.66%	1,649 $0
Q3 2022 Oct 13, 2022	SELL	$33.02 - $39.84 $11,557 - $13,944	-350 Reduced 17.41%	1,660 $55,000
Q2 2022 Jul 15, 2022	BUY	$34.91 - $41.92 $8,867 - $10,647	254 Added 14.46%	2,010 $72,000
Q1 2022 May 09, 2022	SELL	$38.88 - $42.25 $4,121 - $4,478	-106 Reduced 5.69%	1,756 $73,000
Q4 2021 Apr 28, 2022	BUY	$37.31 - $40.41 $69,471 - $75,243	1,862 New	1,862 $75,000

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.6M

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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Fsc Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History