Integrated Advisors Network LLC Fidelity High Dividend ETF Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Integrated Advisors Network LLC holds 17,935 shares of FDVV stock, worth $894,059. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,935

Previous 17,775 0.9%

Holding current value

$894,059

Previous $831,000 9.27%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$46.26 - $50.65 $7,401 - $8,104	160 Added 0.9%	17,935 $908,000
Q1 2024 May 03, 2024	SELL	$41.93 - $45.31 $41 - $45	-1 Reduced 0.01%	17,775 $805,000
Q4 2023 Feb 26, 2024	BUY	$37.1 - $42.49 $38,955 - $44,614	1,050 Added 6.28%	17,776 $751,000
Q3 2023 Nov 16, 2023	BUY	$38.46 - $41.54 $3,846 - $4,154	100 Added 0.6%	16,726 $645,000
Q2 2023 Jul 14, 2023	BUY	$37.5 - $39.94 $14,062 - $14,977	375 Added 2.31%	16,626 $660,000
Q1 2023 May 05, 2023	BUY	$36.4 - $40.08 $7,280 - $8,016	200 Added 1.25%	16,251 $618,000
Q4 2022 Feb 02, 2023	BUY	$33.05 - $39.24 $530,485 - $629,841	16,051 New	16,051 $598,000
Q3 2022 Nov 07, 2022	SELL	$33.02 - $39.84 $6,438 - $7,768	-195 Reduced 1.27%	15,201 $502,000
Q2 2022 Aug 12, 2022	BUY	$34.91 - $41.92 $81,654 - $98,050	2,339 Added 17.91%	15,396 $553,000
Q1 2022 May 02, 2022	SELL	$38.88 - $42.25 $33,242 - $36,123	-855 Reduced 6.15%	13,057 $544,000
Q4 2021 Feb 14, 2022	BUY	$37.31 - $40.41 $9,476 - $10,264	254 Added 1.86%	13,912 $561,000
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $258 - $271	7 Added 0.05%	13,658 $505,000
Q2 2021 Aug 06, 2021	BUY	$35.88 - $38.45 $2,296 - $2,460	64 Added 0.47%	13,651 $514,000
Q1 2021 May 17, 2021	BUY	$31.64 - $35.88 $40,720 - $46,177	1,287 Added 10.46%	13,587 $483,000
Q4 2020 Feb 12, 2021	BUY	$26.81 - $32.22 $18,767 - $22,554	700 Added 6.03%	12,300 $395,000
Q2 2020 Aug 13, 2020	SELL	$21.98 - $29.68 $23,079 - $31,164	-1,050 Reduced 8.3%	11,600 $314,000
Q1 2020 May 06, 2020	BUY	$19.7 - $33.45 $249,205 - $423,142	12,650 New	12,650 $290,000

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
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Integrated Advisors Network LLC Fidelity High Dividend ETF Transaction History