Godshalk Welsh Capital Management, Inc. Fidelity High Dividend ETF Transaction History

Godshalk Welsh Capital Management, Inc.

$155 Million
Q3 2024

A detailed history of Godshalk Welsh Capital Management, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Godshalk Welsh Capital Management, Inc. holds 28,835 shares of FDVV stock, worth $1.44 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

28,835

Previous 24,860 15.99%

Holding current value

$1.44 Million

Previous $1.16 Million 25.65%

% of portfolio

0.94%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.26 - $50.65 $183,883 - $201,333	3,975 Added 15.99%	28,835 $1.46 Million
Q2 2024 Aug 12, 2024	BUY	$43.48 - $47.63 $103,699 - $113,597	2,385 Added 10.61%	24,860 $1.16 Million
Q1 2024 May 15, 2024	BUY	$41.93 - $45.31 $33,544 - $36,248	800 Added 3.69%	22,475 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$37.1 - $42.49 $69,562 - $79,668	1,875 Added 9.47%	21,675 $916,000
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $263,451 - $284,549	6,850 Added 52.9%	19,800 $764,000
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $198,750 - $211,682	5,300 Added 69.28%	12,950 $514,000
Q1 2023 May 12, 2023	BUY	$36.4 - $40.08 $278,460 - $306,612	7,650 New	7,650 $291,000

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
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Godshalk Welsh Capital Management, Inc. Fidelity High Dividend ETF Transaction History