Kestra Advisory Services, LLC Fidelity High Dividend ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 682,787 shares of FDVV stock, worth $34.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

682,787

Previous 618,263 10.44%

Holding current value

$34.4 Million

Previous $28 Million 14.02%

% of portfolio

0.18%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $2.81 Million - $3.07 Million	64,524 Added 10.44%	682,787 $31.9 Million
Q1 2024 May 15, 2024	BUY	$41.93 - $45.31 $7.42 Million - $8.02 Million	176,990 Added 40.11%	618,263 $28 Million
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $1.65 Million - $1.89 Million	44,419 Added 11.19%	441,273 $18.7 Million
Q3 2023 Nov 09, 2023	BUY	$38.46 - $41.54 $355,678 - $384,161	9,248 Added 2.39%	396,854 $15.3 Million
Q2 2023 Aug 11, 2023	SELL	$37.5 - $39.94 $2.04 Million - $2.18 Million	-54,458 Reduced 12.32%	387,606 $15.4 Million
Q1 2023 May 12, 2023	BUY	$36.4 - $40.08 $1.03 Million - $1.14 Million	28,323 Added 6.85%	442,064 $16.8 Million
Q4 2022 Jan 31, 2023	BUY	$33.05 - $39.24 $352,445 - $418,455	10,664 Added 2.65%	413,741 $15.4 Million
Q3 2022 Nov 01, 2022	BUY	$33.02 - $39.84 $866,609 - $1.05 Million	26,245 Added 6.96%	403,077 $13.3 Billion
Q2 2022 Aug 12, 2022	BUY	$34.91 - $41.92 $10.2 Million - $12.3 Million	293,427 Added 351.81%	376,832 $13.5 Million
Q1 2022 Apr 26, 2022	SELL	$38.88 - $42.25 $177,020 - $192,364	-4,553 Reduced 5.18%	83,405 $3.47 Million
Q4 2021 Jan 20, 2022	SELL	$37.31 - $40.41 $163,641 - $177,238	-4,386 Reduced 4.75%	87,958 $3.54 Million
Q3 2021 Oct 19, 2021	BUY	$36.86 - $38.84 $6,155 - $6,486	167 Added 0.18%	92,344 $3.42 Million
Q2 2021 Jul 28, 2021	BUY	$35.88 - $38.45 $224,250 - $240,312	6,250 Added 7.27%	92,177 $3.47 Million
Q1 2021 May 10, 2021	SELL	$31.64 - $35.88 $453,875 - $514,698	-14,345 Reduced 14.31%	85,927 $3.05 Million
Q4 2020 Jan 20, 2021	BUY	$26.81 - $32.22 $380,460 - $457,234	14,191 Added 16.49%	100,272 $3.21 Billion
Q3 2020 Nov 12, 2020	BUY	$26.66 - $29.6 $2.29 Million - $2.55 Million	86,081 New	86,081 $2.39 Billion

Others Institutions Holding FDVV

# of Institutions

244

Shares Held

20.2M

Call Options Held

6.9K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Fidelity High Dividend ETF Transaction History