High Tower Advisors, LLC Fidelity High Dividend ETF Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 12,697 shares of FDVV stock, worth $638,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,697

Previous 10,747 18.14%

Holding current value

$638,913

Previous $486,000 22.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.48 - $47.63 $84,786 - $92,878	1,950 Added 18.14%	12,697 $593,000
Q1 2024 May 06, 2024	SELL	$41.93 - $45.31 $28,596 - $30,901	-682 Reduced 5.97%	10,747 $486,000
Q4 2023 Feb 12, 2024	BUY	$37.1 - $42.49 $149,104 - $170,767	4,019 Added 54.24%	11,429 $483,000
Q3 2023 Nov 08, 2023	BUY	$38.46 - $41.54 $1,269 - $1,370	33 Added 0.45%	7,410 $285,000
Q2 2023 Aug 14, 2023	SELL	$37.5 - $39.94 $4,125 - $4,393	-110 Reduced 1.47%	7,377 $293,000
Q1 2023 May 11, 2023	SELL	$36.4 - $40.08 $120,047 - $132,183	-3,298 Reduced 30.58%	7,487 $285,000
Q4 2022 Feb 08, 2023	SELL	$33.05 - $39.24 $20,391 - $24,211	-617 Reduced 5.41%	10,785 $402,000
Q3 2022 Nov 09, 2022	BUY	$33.02 - $39.84 $24,632 - $29,720	746 Added 7.0%	11,402 $378,000
Q2 2022 Aug 10, 2022	BUY	$34.91 - $41.92 $13,614 - $16,348	390 Added 3.8%	10,656 $383,000
Q1 2022 May 12, 2022	BUY	$38.88 - $42.25 $3,771 - $4,098	97 Added 0.95%	10,266 $428,000
Q4 2021 Feb 10, 2022	SELL	$37.31 - $40.41 $40,966 - $44,370	-1,098 Reduced 9.75%	10,169 $410,000
Q3 2021 Nov 12, 2021	SELL	$36.86 - $38.84 $41,983 - $44,238	-1,139 Reduced 9.18%	11,267 $418,000
Q2 2021 Aug 06, 2021	BUY	$35.88 - $38.45 $45,603 - $48,869	1,271 Added 11.41%	12,406 $468,000
Q1 2021 May 10, 2021	SELL	$31.64 - $35.88 $4,113 - $4,664	-130 Reduced 1.15%	11,135 $397,000
Q4 2020 Feb 10, 2021	SELL	$26.81 - $32.22 $15,978 - $19,203	-596 Reduced 5.02%	11,265 $362,000
Q3 2020 Nov 13, 2020	SELL	$26.66 - $29.6 $15,516 - $17,227	-582 Reduced 4.68%	11,861 $330,000
Q2 2020 Aug 10, 2020	SELL	$21.98 - $29.68 $39,717 - $53,631	-1,807 Reduced 12.68%	12,443 $338,000
Q1 2020 May 21, 2020	BUY	$19.7 - $33.45 $102,597 - $174,207	5,208 Added 57.6%	14,250 $324,000
Q4 2019 Feb 14, 2020	BUY	$29.34 - $32.49 $265,292 - $293,774	9,042 New	9,042 $293,000
Q2 2019 Aug 13, 2019	SELL	$28.38 - $30.56 $3.14 Million - $3.38 Million	-110,530 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.0 - $30.16 $810,000 - $904,800	30,000 Added 37.25%	110,530 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	$26.0 - $30.83 $559,000 - $662,845	21,500 Added 36.42%	80,530 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$27.76 - $29.94 $138,800 - $149,700	5,000 Added 9.25%	59,030 $1.73 Million
Q1 2018 May 15, 2018	BUY	$27.57 - $30.41 $1.49 Million - $1.64 Million	54,030 New	54,030 $1.52 Million

Others Institutions Holding FDVV

# of Institutions

258

Shares Held

22M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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High Tower Advisors, LLC Fidelity High Dividend ETF Transaction History