Kestra Private Wealth Services, LLC Fidelity High Dividend ETF Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 76,481 shares of FDVV stock, worth $3.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

76,481

Previous 76,850 0.48%

Holding current value

$3.94 Million

Previous $3.48 Million 2.73%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$43.48 - $47.63 $16,044 - $17,575	-369 Reduced 0.48%	76,481 $3.58 Million
Q1 2024 May 02, 2024	SELL	$41.93 - $45.31 $315,187 - $340,595	-7,517 Reduced 8.91%	76,850 $3.48 Million
Q4 2023 Feb 05, 2024	SELL	$37.1 - $42.49 $38,546 - $44,147	-1,039 Reduced 1.22%	84,367 $3.57 Million
Q3 2023 Nov 07, 2023	SELL	$38.46 - $41.54 $272,296 - $294,103	-7,080 Reduced 7.66%	85,406 $3.3 Million
Q2 2023 Aug 08, 2023	BUY	$37.5 - $39.94 $1.22 Million - $1.3 Million	32,501 Added 54.18%	92,486 $3.68 Million
Q1 2023 May 12, 2023	BUY	$36.4 - $40.08 $47,829 - $52,665	1,314 Added 2.24%	59,985 $2.28 Million
Q4 2022 Jan 31, 2023	SELL	$33.05 - $39.24 $46,930 - $55,720	-1,420 Reduced 2.36%	58,671 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $238,833 - $288,162	7,233 Added 13.68%	60,091 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $41.92 $999,717 - $1.2 Million	28,637 Added 118.23%	52,858 $1.9 Million
Q1 2022 May 26, 2022	SELL	$38.88 - $42.25 $4,199 - $4,563	-108 Reduced 0.44%	24,221 $1.01 Million
Q4 2021 Jan 21, 2022	BUY	$37.31 - $40.41 $74,396 - $80,577	1,994 Added 8.93%	24,329 $980,000
Q3 2021 Oct 21, 2021	BUY	$36.86 - $38.84 $823,268 - $867,491	22,335 New	22,335 $826,000

Others Institutions Holding FDVV

# of Institutions

245

Shares Held

20.5M

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 Private Wealth Services, LLC Fidelity High Dividend ETF Transaction History