Lifeworks Advisors, LLC Fidelity High Dividend ETF Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 4,236 shares of FDVV stock, worth $222,432. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,236

Holding current value

$222,432

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	BUY	$46.26 - $50.65 $195,957 - $214,553	4,236 New	4,236 $214,000

Others Institutions Holding FDVV

# of Institutions

271

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

Commonwealth Equity Services, LLC

2.77M
Shares

$145 Million
0.21% of portfolio
Morgan Stanley New York, NY

1.57M
Shares

$82.5 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.25M
Shares

$65.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$54.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

936K
Shares

$49.1 Million
0.02% of portfolio

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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Lifeworks Advisors, LLC Fidelity High Dividend ETF Transaction History