Global Retirement Partners, LLC Fidelity High Dividend ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 14,316 shares of FDVV stock, worth $714,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,316

Previous 7,990 79.17%

Holding current value

$714,654

Previous $373,000 94.37%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$46.26 - $50.65 $292,640 - $320,411	6,326 Added 79.17%	14,316 $725,000
Q2 2024 Jul 23, 2024	BUY	$43.48 - $47.63 $67,220 - $73,635	1,546 Added 23.99%	7,990 $373,000
Q1 2024 Apr 23, 2024	BUY	$41.93 - $45.31 $222,941 - $240,913	5,317 Added 471.78%	6,444 $291,000
Q4 2023 Jan 18, 2024	SELL	$37.1 - $42.49 $14,469 - $16,571	-390 Reduced 25.71%	1,127 $47,000
Q3 2023 Oct 13, 2023	BUY	$38.46 - $41.54 $31,806 - $34,353	827 Added 119.86%	1,517 $58,000
Q2 2022 Jul 15, 2022	BUY	$34.91 - $41.92 $24,087 - $28,924	690 New	690 $25,000
Q3 2021 Oct 22, 2021	SELL	$36.86 - $38.84 $6,192 - $6,525	-168 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$31.64 - $35.88 $29,646 - $33,619	-937 Reduced 84.8%	168 $6,000
Q2 2020 Jul 13, 2020	BUY	$21.98 - $29.68 $24,287 - $32,796	1,105 New	1,105 $30,000

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
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Global Retirement Partners, LLC Fidelity High Dividend ETF Transaction History