Gladstone Institutional Advisory LLC Fidelity High Dividend ETF Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 45,666 shares of FDVV stock, worth $2.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,666

Previous 45,692 0.06%

Holding current value

$2.35 Million

Previous $2.07 Million 3.19%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$43.48 - $47.63 $1,130 - $1,238	-26 Reduced 0.06%	45,666 $2.14 Million
Q1 2024 May 14, 2024	BUY	$41.93 - $45.31 $155,350 - $167,873	3,705 Added 8.82%	45,692 $2.07 Million
Q4 2023 Feb 09, 2024	BUY	$37.1 - $42.49 $113,117 - $129,552	3,049 Added 7.83%	41,987 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $198,261 - $214,138	5,155 Added 15.26%	38,938 $1.5 Million
Q2 2023 Aug 10, 2023	BUY	$37.5 - $39.94 $240,037 - $255,655	6,401 Added 23.38%	33,783 $1.34 Million
Q1 2023 May 12, 2023	BUY	$36.4 - $40.08 $11,720 - $12,905	322 Added 1.19%	27,382 $1.04 Million
Q4 2022 Feb 01, 2023	SELL	$33.05 - $39.24 $74,131 - $88,015	-2,243 Reduced 7.65%	27,060 $1.01 Million
Q3 2022 Jan 27, 2023	SELL	$33.02 - $39.84 $22,024 - $26,573	-667 Reduced 2.23%	29,303 $968,000
Q3 2022 Oct 20, 2022	SELL	$33.02 - $39.84 $22,024 - $26,573	-667 Reduced 2.23%	29,303 $968,000
Q2 2022 Jan 27, 2023	BUY	$34.91 - $41.92 $2,164 - $2,599	62 Added 0.21%	29,970 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $41.92 $2,164 - $2,599	62 Added 0.21%	29,970 $1.08 Million
Q1 2022 Jan 27, 2023	BUY	$38.88 - $42.25 $4,976 - $5,408	128 Added 0.43%	29,908 $1.25 Million
Q1 2022 May 04, 2022	BUY	$38.88 - $42.25 $4,976 - $5,408	128 Added 0.43%	29,908 $1.25 Million
Q4 2021 Jan 27, 2023	SELL	$37.31 - $40.41 $37,869 - $41,016	-1,015 Reduced 3.3%	29,780 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$37.31 - $40.41 $37,869 - $41,016	-1,015 Reduced 3.3%	29,780 $1.2 Million
Q3 2021 Jan 27, 2023	SELL	$36.86 - $38.84 $8,293 - $8,739	-225 Reduced 0.73%	30,795 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$36.86 - $38.84 $8,293 - $8,739	-225 Reduced 0.73%	30,795 $1.14 Million
Q2 2021 Jan 27, 2023	SELL	$35.88 - $38.45 $379,179 - $406,339	-10,568 Reduced 25.41%	31,020 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$35.88 - $38.45 $379,179 - $406,339	-10,568 Reduced 25.41%	31,020 $1.17 Million
Q1 2021 Jan 27, 2023	SELL	$31.64 - $35.88 $400,657 - $454,348	-12,663 Reduced 23.34%	41,588 $1.48 Million
Q1 2021 May 17, 2021	SELL	$31.64 - $35.88 $400,657 - $454,348	-12,663 Reduced 23.34%	41,588 $1.48 Million
Q4 2020 Jan 27, 2023	SELL	$26.81 - $32.22 $320,406 - $385,061	-11,951 Reduced 18.05%	54,251 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$26.81 - $32.22 $320,406 - $385,061	-11,951 Reduced 18.05%	54,251 $1.74 Million
Q3 2020 Jan 27, 2023	BUY	$26.66 - $29.6 $983,727 - $1.09 Million	36,899 Added 125.92%	66,202 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$26.66 - $29.6 $32,045 - $35,579	1,202 Added 1.85%	66,202 $1.83 Million
Q2 2020 Aug 17, 2020	SELL	$21.98 - $29.68 $18,265 - $24,664	-831 Reduced 1.26%	65,000 $1.76 Million
Q1 2020 May 14, 2020	SELL	$19.7 - $33.45 $85,911 - $145,875	-4,361 Reduced 6.21%	65,831 $1.51 Million
Q4 2019 Feb 12, 2020	BUY	$29.34 - $32.49 $89,575 - $99,191	3,053 Added 4.55%	70,192 $2.28 Million
Q3 2019 Nov 13, 2019	BUY	$28.73 - $30.58 $742,239 - $790,034	25,835 Added 62.55%	67,139 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$28.38 - $30.56 $1.17 Million - $1.26 Million	41,304 New	41,304 $1.23 Million

Others Institutions Holding FDVV

# of Institutions

245

Shares Held

20.5M

Call Options Held

6.9K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Gladstone Institutional Advisory LLC Fidelity High Dividend ETF Transaction History