Lido Advisors, LLC Fidelity High Dividend ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 26,183 shares of FDVV stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,183

Previous 24,359 7.49%

Holding current value

$1.31 Million

Previous $1.14 Million 16.42%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $84,378 - $92,385	1,824 Added 7.49%	26,183 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$43.48 - $47.63 $50,784 - $55,631	-1,168 Reduced 4.58%	24,359 $1.14 Million
Q1 2024 May 15, 2024	SELL	$41.93 - $45.31 $72,245 - $78,069	-1,723 Reduced 6.32%	25,527 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$37.1 - $42.49 $254,802 - $291,821	-6,868 Reduced 20.13%	27,250 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$38.46 - $41.54 $123,648 - $133,551	-3,215 Reduced 8.61%	34,118 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$37.5 - $39.94 $115,500 - $123,015	-3,080 Reduced 7.62%	37,333 $1.48 Million
Q1 2023 May 15, 2023	BUY	$36.4 - $40.08 $36,873 - $40,601	1,013 Added 2.57%	40,413 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$33.05 - $39.24 $26,506 - $31,470	-802 Reduced 1.99%	39,400 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$33.02 - $39.84 $70,728 - $85,337	-2,142 Reduced 5.06%	40,202 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $41.92 $59,486 - $71,431	1,704 Added 4.19%	42,344 $1.52 Million
Q1 2022 May 17, 2022	SELL	$38.88 - $42.25 $23,094 - $25,096	-594 Reduced 1.44%	40,640 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$37.31 - $40.41 $96,073 - $104,055	2,575 Added 6.66%	41,234 $1.66 Million
Q3 2021 Feb 15, 2022	BUY	$36.86 - $38.84 $547,334 - $576,735	14,849 Added 62.36%	38,659 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$36.86 - $38.84 $367,162 - $386,885	-9,961 Reduced 29.5%	23,810 $1.35 Million
Q2 2021 Aug 12, 2021	BUY	$35.88 - $38.45 $110,725 - $118,656	3,086 Added 10.06%	33,771 $1.27 Million
Q1 2021 May 13, 2021	BUY	$31.64 - $35.88 $18,066 - $20,487	571 Added 1.9%	30,685 $1.09 Million
Q4 2020 Feb 08, 2021	SELL	$26.81 - $32.22 $20,643 - $24,809	-770 Reduced 2.49%	30,114 $966,000
Q3 2020 Nov 12, 2020	SELL	$26.66 - $29.6 $533 - $592	-20 Reduced 0.06%	30,884 $856,000
Q2 2020 Aug 12, 2020	SELL	$21.98 - $29.68 $29,123 - $39,326	-1,325 Reduced 4.11%	30,904 $837,000
Q1 2020 May 13, 2020	BUY	$19.7 - $33.45 $46,275 - $78,574	2,349 Added 7.86%	32,229 $738,000
Q4 2019 Feb 07, 2020	BUY	$29.34 - $32.49 $49,966 - $55,330	1,703 Added 6.04%	29,880 $970,000
Q3 2019 Nov 12, 2019	BUY	$28.73 - $30.58 $809,525 - $861,652	28,177 New	28,177 $851,000

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

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Lido Advisors, LLC Fidelity High Dividend ETF Transaction History