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

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 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 96,836 shares of FDVV stock, worth $4.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
96,836
Previous 96,385 0.47%
Holding current value
$4.93 Million
Previous $4.88 Million 0.94%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$49.66 - $52.63 $22,396 - $23,736
451 Added 0.47%
96,836 $4.84 Million
Q3 2024

Nov 13, 2024
BUY
$46.26 - $50.65 $920,759 - $1.01 Million
19,904 Added 26.02%
96,385 $4.88 Million
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
297
Shares Held
25.6M
Call Options Held
7.2K
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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