Investmark Advisory Group LLC Fidelity High Dividend ETF Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 2024

A detailed history of Investmark Advisory Group LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 81,512 shares of FDVV stock, worth $4.16 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

81,512

Previous 79,727 2.24%

Holding current value

$4.16 Million

Previous $3.73 Million 10.7%

% of portfolio

2.05%

Previous 2.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $82,574 - $90,410	1,785 Added 2.24%	81,512 $4.13 Million
Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $169,354 - $185,518	3,895 Added 5.14%	79,727 $3.73 Million
Q1 2024 May 17, 2024	BUY	$41.93 - $45.31 $136,649 - $147,665	3,259 Added 4.49%	75,832 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $366,844 - $420,141	9,888 Added 15.77%	72,573 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $73,650 - $78,442	1,964 Added 3.23%	62,685 $2.49 Million
Q1 2023 May 15, 2023	BUY	$36.4 - $40.08 $112,658 - $124,047	3,095 Added 5.37%	60,721 $2.31 Million
Q4 2022 Jan 24, 2023	SELL	$33.05 - $39.24 $226,061 - $268,401	-6,840 Reduced 10.61%	57,626 $0
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $1.43 Million - $1.73 Million	43,369 Added 205.57%	64,466 $2.13 Million
Q2 2022 Jul 15, 2022	BUY	$34.91 - $41.92 $533,773 - $640,956	15,290 Added 263.3%	21,097 $758,000
Q1 2022 May 03, 2022	BUY	$38.88 - $42.25 $223,287 - $242,641	5,743 Added 8973.44%	5,807 $241,000
Q4 2021 May 03, 2022	BUY	$37.31 - $40.41 $2,387 - $2,586	64 New	64 $2,000

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
Sector ETFs
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Investmark Advisory Group LLC Fidelity High Dividend ETF Transaction History