Jpmorgan Chase & CO Fidelity High Dividend ETF Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 246,157 shares of FDVV stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
246,157
Previous 193,723 27.07%
Holding current value
$12.4 Million
Previous $9.06 Million 37.57%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 26, 2024
BUY
$46.26 - $50.65 $2.43 Million - $2.66 Million
52,434 Added 27.07%
246,157 $12.5 Million
Q3 2024

Nov 08, 2024
BUY
$46.26 - $50.65 $2.43 Million - $2.66 Million
52,434 Added 27.07%
246,157 $12.5 Million
Q2 2024

Dec 26, 2024
SELL
$43.48 - $47.63 $2.28 Million - $2.5 Million
-52,434 Reduced 21.3%
193,723 $9.06 Million
Q2 2024

Aug 12, 2024
BUY
$43.48 - $47.63 $221,356 - $242,484
5,091 Added 2.7%
193,723 $9.06 Million
Q1 2024

Dec 26, 2024
SELL
$41.93 - $45.31 $2.41 Million - $2.61 Million
-57,525 Reduced 23.37%
188,632 $8.55 Million
Q1 2024

May 10, 2024
SELL
$41.93 - $45.31 $5.73 Million - $6.19 Million
-136,596 Reduced 42.0%
188,632 $8.55 Million
Q4 2023

Dec 26, 2024
BUY
$37.1 - $42.49 $2.93 Million - $3.36 Million
79,071 Added 32.12%
325,228 $13.8 Million
Q4 2023

Feb 12, 2024
BUY
$37.1 - $42.49 $10.3 Million - $11.8 Million
277,469 Added 580.98%
325,228 $13.8 Million
Q3 2023

Nov 14, 2023
SELL
$38.46 - $41.54 $535,670 - $578,569
-13,928 Reduced 22.58%
47,759 $1.84 Million
Q2 2023

Aug 11, 2023
BUY
$37.5 - $39.94 $373,875 - $398,201
9,970 Added 19.28%
61,687 $2.45 Million
Q1 2023

May 11, 2023
BUY
$36.4 - $40.08 $730,875 - $804,766
20,079 Added 63.46%
51,717 $1.97 Million
Q4 2022

Feb 13, 2023
BUY
$33.05 - $39.24 $86,855 - $103,122
2,628 Added 9.06%
31,638 $1.18 Million
Q3 2022

Nov 14, 2022
BUY
$33.02 - $39.84 $36,487 - $44,023
1,105 Added 3.96%
29,010 $958,000
Q2 2022

Aug 11, 2022
SELL
$34.91 - $41.92 $37,318 - $44,812
-1,069 Reduced 3.69%
27,905 $1 Million
Q1 2022

May 11, 2022
BUY
$38.88 - $42.25 $62,169 - $67,557
1,599 Added 5.84%
28,974 $1.21 Million
Q3 2021

Nov 12, 2021
BUY
$36.86 - $38.84 $1.01 Million - $1.06 Million
27,375 New
27,375 $1.01 Million

Others Institutions Holding FDVV

# of Institutions
270
Shares Held
23.7M
Call Options Held
7.1K
Put Options Held
0
View Full List

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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