Integrated Wealth Concepts LLC Fidelity High Dividend ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 325,621 shares of FDVV stock, worth $17.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

325,621

Previous 304,789 6.83%

Holding current value

$17.1 Million

Previous $14.3 Million 15.67%

% of portfolio

0.21%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $963,688 - $1.06 Million	20,832 Added 6.83%	325,621 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$43.48 - $47.63 $9.49 Million - $10.4 Million	-218,162 Reduced 41.72%	304,789 $14.3 Million
Q1 2024 May 15, 2024	BUY	$41.93 - $45.31 $1.39 Million - $1.5 Million	33,128 Added 6.76%	522,951 $23.7 Million
Q4 2023 Feb 13, 2024	SELL	$37.1 - $42.49 $1.13 Million - $1.29 Million	-30,399 Reduced 5.84%	489,823 $20.7 Million
Q3 2023 Nov 15, 2023	BUY	$38.46 - $41.54 $11.3 Million - $12.2 Million	294,344 Added 130.31%	520,222 $20.1 Million
Q2 2023 Aug 15, 2023	BUY	$37.5 - $39.94 $5.1 Million - $5.43 Million	136,063 Added 151.49%	225,878 $8.98 Million
Q1 2023 May 03, 2023	BUY	$36.4 - $40.08 $584,948 - $644,085	16,070 Added 21.79%	89,815 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$33.05 - $39.24 $142,346 - $169,006	4,307 Added 6.2%	73,745 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $124,287 - $149,957	3,764 Added 5.73%	69,438 $2.29 Million
Q2 2022 Aug 08, 2022	SELL	$34.91 - $41.92 $96,805 - $116,244	-2,773 Reduced 4.05%	65,674 $2.36 Million
Q1 2022 May 12, 2022	SELL	$38.88 - $42.25 $161,429 - $175,422	-4,152 Reduced 5.72%	68,447 $2.85 Million
Q4 2021 Feb 15, 2022	BUY	$37.31 - $40.41 $594,982 - $644,418	15,947 Added 28.15%	72,599 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $429,861 - $452,952	11,662 Added 25.92%	56,652 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$35.88 - $38.45 $220,697 - $236,505	6,151 Added 15.84%	44,990 $1.7 Million
Q1 2021 May 13, 2021	BUY	$31.64 - $35.88 $331,523 - $375,950	10,478 Added 36.95%	38,839 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$26.81 - $32.22 $21,367 - $25,679	797 Added 2.89%	28,361 $910,000
Q3 2020 Nov 13, 2020	BUY	$26.66 - $29.6 $734,856 - $815,894	27,564 New	27,564 $764,000

Others Institutions Holding FDVV

# of Institutions

271

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 Wealth Concepts LLC Fidelity High Dividend ETF Transaction History