Hbw Advisory Services LLC Fidelity High Dividend ETF Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 47,222 shares of FDVV stock, worth $2.46 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

47,222

Previous 25,297 86.67%

Holding current value

$2.46 Million

Previous $1.18 Million 102.11%

% of portfolio

0.38%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$46.26 - $50.65 $1.01 Million - $1.11 Million	21,925 Added 86.67%	47,222 $2.39 Million
Q2 2024 Jul 05, 2024	SELL	$43.48 - $47.63 $1,956 - $2,143	-45 Reduced 0.18%	25,297 $1.18 Million
Q4 2023 Jan 16, 2024	BUY	$37.1 - $42.49 $123,765 - $141,746	3,336 Added 15.16%	25,342 $1.07 Million
Q3 2023 Oct 11, 2023	BUY	$38.46 - $41.54 $77,227 - $83,412	2,008 Added 10.04%	22,006 $849,000
Q2 2023 Jul 05, 2023	BUY	$37.5 - $39.94 $62,437 - $66,500	1,665 Added 9.08%	19,998 $795,000
Q1 2023 Apr 07, 2023	SELL	$36.4 - $40.08 $129,438 - $142,524	-3,556 Reduced 16.25%	18,333 $698,000
Q3 2022 Oct 05, 2022	BUY	$33.02 - $39.84 $123,791 - $149,360	3,749 Added 20.67%	21,889 $723,000
Q2 2022 Jul 13, 2022	BUY	$34.91 - $41.92 $3,909 - $4,695	112 Added 0.62%	18,140 $652,000
Q1 2022 Apr 18, 2022	SELL	$38.88 - $42.25 $104,159 - $113,187	-2,679 Reduced 12.94%	18,028 $750,000
Q4 2021 Jan 11, 2022	BUY	$37.31 - $40.41 $36,638 - $39,682	982 Added 4.98%	20,707 $835,000
Q3 2021 Oct 08, 2021	BUY	$36.86 - $38.84 $3,722 - $3,922	101 Added 0.51%	19,725 $730,000
Q2 2021 Jul 15, 2021	SELL	$35.88 - $38.45 $6,243 - $6,690	-174 Reduced 0.88%	19,624 $740,000
Q1 2021 Apr 13, 2021	SELL	$31.64 - $35.88 $79,479 - $90,130	-2,512 Reduced 11.26%	19,798 $704,000
Q4 2020 Jan 12, 2021	SELL	$26.81 - $32.22 $144,613 - $173,794	-5,394 Reduced 19.47%	22,310 $716,000
Q3 2020 Oct 14, 2020	SELL	$26.66 - $29.6 $499,288 - $554,348	-18,728 Reduced 40.33%	27,704 $768,000
Q2 2020 Jul 08, 2020	BUY	$21.98 - $29.68 $73,984 - $99,902	3,366 Added 7.82%	46,432 $1.26 Million
Q1 2020 Apr 30, 2020	BUY	$19.7 - $33.45 $6,284 - $10,670	319 Added 0.75%	43,066 $1.06 Million
Q4 2019 Jan 16, 2020	BUY	$29.34 - $32.49 $84,059 - $93,083	2,865 Added 7.18%	42,747 $1.39 Million
Q3 2019 Oct 11, 2019	BUY	$28.73 - $30.58 $1.15 Million - $1.22 Million	39,882 New	39,882 $1.2 Million

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
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Hbw Advisory Services LLC Fidelity High Dividend ETF Transaction History