High Net Worth Advisory Group LLC Fidelity High Dividend ETF Transaction History

High Net Worth Advisory Group LLC

$334 Million
Q2 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 15,129 shares of FDVV stock, worth $743,439. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,129

Previous 17,129 11.68%

Holding current value

$743,439

Previous $776,000 8.89%

% of portfolio

0.21%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$43.48 - $47.63 $86,960 - $95,260	-2,000 Reduced 11.68%	15,129 $707,000
Q2 2023 Jul 07, 2023	BUY	$37.5 - $39.94 $157,687 - $167,947	4,205 Added 32.54%	17,129 $680,000
Q1 2023 Apr 20, 2023	BUY	$36.4 - $40.08 $291 - $320	8 Added 0.06%	12,924 $492,000
Q4 2022 Feb 14, 2023	SELL	$35.7 - $39.24 $178,392 - $196,082	-4,997 Reduced 27.9%	12,916 $481,000
Q3 2022 Oct 24, 2022	BUY	$34.33 - $39.84 $240 - $278	7 Added 0.04%	17,913 $591,000
Q2 2022 Aug 10, 2022	BUY	$34.91 - $41.92 $174,759 - $209,851	5,006 Added 38.81%	17,906 $643,000
Q1 2022 May 13, 2022	BUY	$38.88 - $42.25 $23,328 - $25,350	600 Added 4.88%	12,900 $536,000
Q4 2021 Apr 27, 2022	BUY	$37.31 - $40.41 $458,913 - $497,042	12,300 New	12,300 $502,000

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
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High Net Worth Advisory Group LLC Fidelity High Dividend ETF Transaction History