Harbour Investments, Inc. Fidelity High Dividend ETF Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 7,471 shares of FDVV stock, worth $377,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,471

Previous 6,787 10.08%

Holding current value

$377,210

Previous $307,000 13.68%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$43.48 - $47.63 $29,740 - $32,578	684 Added 10.08%	7,471 $349,000
Q1 2024 Jul 22, 2024	BUY	$41.93 - $45.31 $44,487 - $48,073	1,061 Added 18.53%	6,787 $307,000
Q4 2023 Feb 16, 2024	BUY	$37.1 - $42.49 $62,550 - $71,638	1,686 Added 41.73%	5,726 $242,000
Q3 2023 Nov 15, 2023	BUY	$38.46 - $41.54 $51,728 - $55,871	1,345 Added 49.91%	4,040 $155,000
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $97,312 - $103,644	2,595 Added 2595.0%	2,695 $107,000
Q4 2022 Feb 15, 2023	BUY	$33.05 - $39.24 $3,304 - $3,924	100 New	100 $3,000
Q4 2021 Feb 16, 2022	SELL	$37.31 - $40.41 $42,682 - $46,229	-1,144 Closed	0 $0
Q1 2021 Aug 17, 2021	BUY	$31.64 - $35.88 $36,196 - $41,046	1,144 New	1,144 $41,000

Others Institutions Holding FDVV

# of Institutions

243

Shares Held

19.9M

Call Options Held

6.9K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Fidelity High Dividend ETF Transaction History