Iht Wealth Management, LLC Fidelity High Dividend ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 45,384 shares of FDVV stock, worth $2.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,384

Previous 46,077 1.5%

Holding current value

$2.28 Million

Previous $2.16 Million 6.64%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.26 - $50.65 $32,058 - $35,100	-693 Reduced 1.5%	45,384 $2.3 Million
Q2 2024 Aug 14, 2024	SELL	$43.48 - $47.63 $7,782 - $8,525	-179 Reduced 0.39%	46,077 $2.16 Million
Q1 2024 May 15, 2024	SELL	$41.93 - $45.31 $248,938 - $269,005	-5,937 Reduced 11.38%	46,256 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$37.1 - $42.49 $157,229 - $180,072	-4,238 Reduced 7.51%	52,193 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$38.46 - $41.54 $192,530 - $207,949	-5,006 Reduced 8.15%	56,431 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$37.5 - $39.94 $675 - $718	-18 Reduced 0.03%	61,437 $2.44 Million
Q1 2023 May 15, 2023	SELL	$36.4 - $40.08 $66,502 - $73,226	-1,827 Reduced 2.89%	61,455 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$33.05 - $39.24 $4,329 - $5,140	-131 Reduced 0.21%	63,282 $2.36 Million
Q3 2022 Nov 22, 2022	SELL	$33.02 - $39.84 $33,482 - $40,397	-1,014 Reduced 1.57%	63,413 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $41.92 $50,130 - $60,197	-1,436 Reduced 2.18%	64,427 $2.32 Million
Q1 2022 May 16, 2022	SELL	$38.88 - $42.25 $22,122 - $24,040	-569 Reduced 0.86%	65,863 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$37.31 - $40.41 $43,764 - $47,400	-1,173 Reduced 1.74%	66,432 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$36.86 - $38.84 $69,775 - $73,524	-1,893 Reduced 2.72%	67,605 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	$35.88 - $38.45 $318,829 - $341,666	-8,886 Reduced 11.34%	69,498 $2.62 Million
Q1 2021 May 18, 2021	SELL	$31.64 - $35.88 $534,621 - $606,264	-16,897 Reduced 17.73%	78,384 $2.79 Million
Q4 2020 Feb 17, 2021	BUY	$26.81 - $32.22 $73,164 - $87,928	2,729 Added 2.95%	95,281 $3.06 Million
Q3 2020 Nov 19, 2020	BUY	$26.66 - $29.6 $2.47 Million - $2.74 Million	92,552 New	92,552 $2.57 Million

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Fidelity High Dividend ETF Transaction History