Janney Montgomery Scott LLC Fidelity High Dividend ETF Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 22,292 shares of FDVV stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,292

Previous 21,359 4.37%

Holding current value

$1.13 Million

Previous $968,000 7.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$43.48 - $47.63 $40,566 - $44,438	933 Added 4.37%	22,292 $1.04 Million
Q1 2024 May 01, 2024	BUY	$41.93 - $45.31 $395,735 - $427,635	9,438 Added 79.17%	21,359 $968,000
Q4 2023 Feb 07, 2024	BUY	$37.1 - $42.49 $442,269 - $506,523	11,921 New	11,921 $504,000
Q2 2023 Jul 26, 2023	SELL	$37.5 - $39.94 $10,162 - $10,823	-271 Reduced 4.83%	5,340 $212,000
Q1 2023 Apr 28, 2023	SELL	$36.4 - $40.08 $13,868 - $15,270	-381 Reduced 6.36%	5,611 $214,000
Q4 2022 Feb 01, 2023	BUY	$33.05 - $39.24 $198,035 - $235,126	5,992 New	5,992 $224,000
Q2 2022 Aug 03, 2022	SELL	$34.91 - $41.92 $170,186 - $204,360	-4,875 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$38.88 - $42.25 $189,540 - $205,968	4,875 New	4,875 $203,000
Q3 2021 Oct 29, 2021	SELL	$36.86 - $38.84 $245,635 - $258,829	-6,664 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$35.88 - $38.45 $42,876 - $45,947	-1,195 Reduced 15.21%	6,664 $251,000
Q1 2021 Apr 27, 2021	SELL	$31.64 - $35.88 $76,885 - $87,188	-2,430 Reduced 23.62%	7,859 $279,000
Q4 2020 Jan 25, 2021	SELL	$26.81 - $32.22 $196,785 - $236,494	-7,340 Reduced 41.64%	10,289 $330,000
Q3 2020 Nov 06, 2020	BUY	$26.66 - $29.6 $469,989 - $521,818	17,629 New	17,629 $489,000

Others Institutions Holding FDVV

# of Institutions

243

Shares Held

19.9M

Call Options Held

6.9K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Janney Montgomery Scott LLC Fidelity High Dividend ETF Transaction History