Ifp Advisors, Inc Fidelity High Dividend ETF Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

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 $6.05 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

119,833

Previous 74,114 61.69%

Holding current value

$6.05 Million

Previous $3.36 Million 66.91%

% of portfolio

0.23%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

290

Shares Held

24.1M

Call Options Held

7.2K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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