Lpl Financial LLC Fidelity High Dividend ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Lpl Financial LLC holds 642,795 shares of FDVV stock, worth $32.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

642,795

Previous 571,165 12.54%

Holding current value

$32.3 Million

Previous $25.9 Million 16.19%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$43.48 - $47.63 $3.11 Million - $3.41 Million	71,630 Added 12.54%	642,795 $30.1 Million
Q1 2024 May 10, 2024	BUY	$41.93 - $45.31 $600,521 - $648,929	14,322 Added 2.57%	571,165 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $2.17 Million - $2.49 Million	58,520 Added 11.74%	556,843 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $1.36 Million - $1.47 Million	35,437 Added 7.66%	498,323 $19.2 Million
Q2 2023 Jul 31, 2023	BUY	$37.5 - $39.94 $5.98 Million - $6.37 Million	159,494 Added 52.57%	462,886 $18.4 Million
Q1 2023 May 10, 2023	BUY	$36.4 - $40.08 $1.18 Million - $1.3 Million	32,424 Added 11.97%	303,392 $11.6 Million
Q4 2022 Feb 07, 2023	BUY	$33.05 - $39.24 $3.84 Million - $4.56 Million	116,225 Added 75.11%	270,968 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $272,943 - $329,317	8,266 Added 5.64%	154,743 $5.11 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $41.92 $2.05 Million - $2.46 Million	58,738 Added 66.95%	146,477 $5.26 Million
Q1 2022 May 16, 2022	BUY	$38.88 - $42.25 $268,894 - $292,201	6,916 Added 8.56%	87,739 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$37.31 - $40.41 $633,523 - $686,161	-16,980 Reduced 17.36%	80,823 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $662,411 - $697,993	17,971 Added 22.51%	97,803 $3.62 Million
Q2 2021 Aug 13, 2021	BUY	$35.88 - $38.45 $128,414 - $137,612	3,579 Added 4.69%	79,832 $3.01 Million
Q1 2021 May 14, 2021	BUY	$31.64 - $35.88 $46,257 - $52,456	1,462 Added 1.95%	76,253 $2.71 Million
Q4 2020 Feb 12, 2021	SELL	$26.81 - $32.22 $1.86 Million - $2.23 Million	-69,273 Reduced 48.08%	74,791 $2.4 Million
Q3 2020 Nov 09, 2020	SELL	$26.66 - $29.6 $504,220 - $559,824	-18,913 Reduced 11.6%	144,064 $3.99 Million
Q2 2020 Aug 13, 2020	SELL	$21.98 - $29.68 $124,274 - $167,810	-5,654 Reduced 3.35%	162,977 $4.41 Million
Q1 2020 May 14, 2020	SELL	$19.7 - $33.45 $405,504 - $688,534	-20,584 Reduced 10.88%	168,631 $3.86 Million
Q4 2019 Feb 14, 2020	BUY	$29.34 - $32.49 $3.8 Million - $4.21 Million	129,552 Added 217.14%	189,215 $6.14 Million
Q3 2019 Nov 13, 2019	BUY	$28.73 - $30.58 $133,939 - $142,563	4,662 Added 8.48%	59,663 $1.8 Million
Q2 2019 Aug 09, 2019	BUY	$28.38 - $30.56 $1.17 Million - $1.26 Million	41,368 Added 303.44%	55,001 $1.63 Million
Q1 2019 May 08, 2019	BUY	$27.0 - $30.16 $31,914 - $35,649	1,182 Added 9.49%	13,633 $408,000
Q4 2018 Feb 07, 2019	BUY	$26.0 - $30.83 $323,726 - $383,864	12,451 New	12,451 $340,000

Others Institutions Holding FDVV

# of Institutions

254

Shares Held

21.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Lpl Financial LLC Fidelity High Dividend ETF Transaction History