A detailed history of Ifp Advisors, Inc transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Ifp Advisors, Inc holds 119,833 shares of FDVV stock, worth $5.97 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
119,833
Previous 74,114 61.69%
Holding current value
$5.97 Million
Previous $3.36 Million 66.91%
% of portfolio
0.23%
Previous 0.15%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$43.48 - $47.63 $1.99 Million - $2.18 Million
45,719 Added 61.69%
119,833 $5.61 Million
Q1 2024

Jul 30, 2024

BUY
$41.93 - $45.31 $1.46 Million - $1.58 Million
34,934 Added 89.16%
74,114 $3.36 Million
Q4 2023

Jan 09, 2024

BUY
$37.1 - $42.49 $206,313 - $236,286
5,561 Added 16.54%
39,180 $1.66 Million
Q3 2023

Oct 12, 2023

BUY
$38.46 - $41.54 $588,245 - $635,354
15,295 Added 83.47%
33,619 $1.3 Million
Q2 2023

Aug 04, 2023

BUY
$37.5 - $39.94 $93,600 - $99,690
2,496 Added 15.77%
18,324 $728,000
Q1 2023

Apr 18, 2023

BUY
$36.4 - $40.08 $262,917 - $289,497
7,223 Added 83.94%
15,828 $602,000
Q4 2022

Feb 07, 2023

BUY
$33.05 - $39.24 $2,412 - $2,864
73 Added 0.86%
8,605 $256,000
Q3 2022

Nov 08, 2022

BUY
$33.02 - $39.84 $226,517 - $273,302
6,860 Added 410.29%
8,532 $253,000
Q2 2022

Sep 06, 2022

BUY
$34.91 - $41.92 $58,369 - $70,090
1,672 New
1,672 $51,000
Q2 2022

Aug 12, 2022

SELL
$34.91 - $41.92 $58,369 - $70,090
-1,672 Closed
0 $0
Q1 2022

Sep 06, 2022

BUY
$38.88 - $42.25 $65,007 - $70,642
1,672 New
1,672 $69,000
Q3 2021

Oct 06, 2021

SELL
$36.86 - $38.84 $0 - $0
0 Closed
0 $0
Q2 2021

Jul 13, 2021

BUY
$35.88 - $38.45 $0 - $0
0 New
0 $0
Q1 2021

Apr 30, 2021

BUY
$31.64 - $35.88 $0 - $0
0 New
0 $0
Q4 2020

Jan 25, 2021

BUY
$26.81 - $32.22 $0 - $0
0 New
0 $0
Q3 2020

Oct 29, 2020

BUY
$26.66 - $29.6 $0 - $0
0 New
0 $0
Q2 2020

Aug 05, 2020

BUY
$21.98 - $29.68 $0 - $0
0 New
0 $0
Q1 2020

May 12, 2020

SELL
$19.7 - $33.45 $14,026 - $23,816
-712 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$28.73 - $30.58 $1.27 Million - $1.35 Million
-44,142 Reduced 98.41%
712 $21,000
Q1 2019

May 15, 2019

BUY
$27.0 - $30.16 $143,046 - $159,787
5,298 Added 13.39%
44,854 $1.35 Million
Q4 2018

Jan 23, 2019

BUY
$26.0 - $30.83 $997,256 - $1.18 Million
38,356 Added 3196.33%
39,556 $1.08 Million
Q3 2018

Oct 25, 2018

BUY
$29.1 - $31.1 $3,608 - $3,856
124 Added 11.52%
1,200 $0
Q2 2018

Aug 07, 2018

BUY
$27.76 - $29.94 $19,765 - $21,317
712 Added 195.6%
1,076 $0
Q1 2018

May 09, 2018

SELL
$27.57 - $30.41 $1.23 Million - $1.35 Million
-44,490 Reduced 99.19%
364 $0
Q1 2016

Jun 03, 2019

BUY
N/A
44,854
44,854 $1.35 Million

Others Institutions Holding FDVV

About FIDELITY HIGH DIVIDEND ETF


  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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