Kovack Advisors, Inc. Fidelity High Dividend ETF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 200,738 shares of FDVV stock, worth $10.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

200,738

Previous 84,181 138.46%

Holding current value

$10.3 Million

Previous $3.94 Million 158.24%

% of portfolio

1.11%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$46.26 - $50.65 $5.39 Million - $5.9 Million	116,557 Added 138.46%	200,738 $10.2 Million
Q2 2024 Aug 02, 2024	SELL	$43.48 - $47.63 $15,739 - $17,242	-362 Reduced 0.43%	84,181 $3.94 Million
Q1 2024 Apr 19, 2024	BUY	$41.93 - $45.31 $25,074 - $27,095	598 Added 0.71%	84,543 $3.83 Million
Q4 2023 Feb 02, 2024	BUY	$37.1 - $42.49 $3,932 - $4,503	106 Added 0.13%	83,945 $3.55 Million
Q3 2023 Oct 19, 2023	BUY	$38.46 - $41.54 $3.22 Million - $3.48 Million	83,839 New	83,839 $3.24 Million
Q4 2019 Jan 29, 2020	SELL	$29.34 - $32.49 $1.02 Million - $1.12 Million	-34,624 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$28.73 - $30.58 $994,747 - $1.06 Million	34,624 New	34,624 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$28.38 - $30.56 $967,928 - $1.04 Million	-34,106 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$27.0 - $30.16 $920,862 - $1.03 Million	34,106 New	34,106 $1.02 Million

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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Kovack Advisors, Inc. Fidelity High Dividend ETF Transaction History