Lvz, Inc. Fidelity High Dividend ETF Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Lvz, Inc. holds 16,855 shares of FDVV stock, worth $851,177. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,855

Previous 20,441 17.54%

Holding current value

$851,177

Previous $956,000 10.77%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$46.26 - $50.65 $165,888 - $181,630	-3,586 Reduced 17.54%	16,855 $853,000
Q2 2024 Jul 24, 2024	SELL	$43.48 - $47.63 $69,437 - $76,065	-1,597 Reduced 7.25%	20,441 $956,000
Q1 2024 Apr 17, 2024	SELL	$41.93 - $45.31 $292,545 - $316,127	-6,977 Reduced 24.05%	22,038 $998,000
Q4 2023 Jan 23, 2024	SELL	$37.1 - $42.49 $466,940 - $534,779	-12,586 Reduced 30.25%	29,015 $1.23 Million
Q3 2023 Nov 08, 2023	SELL	$38.46 - $41.54 $1.5 Million - $1.62 Million	-38,933 Reduced 48.34%	41,601 $1.61 Million
Q2 2023 Jul 18, 2023	SELL	$37.5 - $39.94 $83,737 - $89,186	-2,233 Reduced 2.7%	80,534 $3.2 Million
Q1 2023 Apr 20, 2023	BUY	$36.4 - $40.08 $535,262 - $589,376	14,705 Added 21.61%	82,767 $3.15 Million
Q4 2022 Jan 17, 2023	BUY	$33.05 - $39.24 $373,035 - $442,901	11,287 Added 19.88%	68,062 $0
Q3 2022 Oct 11, 2022	BUY	$33.02 - $39.84 $227,342 - $274,298	6,885 Added 13.8%	56,775 $1.88 Million
Q2 2022 Jul 27, 2022	SELL	$34.91 - $41.92 $2,897 - $3,479	-83 Reduced 0.17%	49,890 $1.79 Million
Q1 2022 Apr 19, 2022	SELL	$38.88 - $42.25 $58,708 - $63,797	-1,510 Reduced 2.93%	49,973 $2.08 Million
Q4 2021 Jan 28, 2022	SELL	$37.31 - $40.41 $162,485 - $175,985	-4,355 Reduced 7.8%	51,483 $2.08 Million
Q3 2021 Oct 27, 2021	BUY	$36.86 - $38.84 $9,952 - $10,486	270 Added 0.49%	55,838 $2.07 Million
Q2 2021 Jul 16, 2021	SELL	$35.88 - $38.45 $11,625 - $12,457	-324 Reduced 0.58%	55,568 $2.09 Million
Q1 2021 Apr 08, 2021	BUY	$31.64 - $35.88 $67,076 - $76,065	2,120 Added 3.94%	55,892 $1.99 Million
Q4 2020 Feb 10, 2021	BUY	$26.81 - $32.22 $290,888 - $349,587	10,850 Added 25.28%	53,772 $1.73 Million
Q3 2020 Oct 28, 2020	BUY	$26.66 - $29.6 $54,386 - $60,384	2,040 Added 4.99%	42,922 $1.19 Million
Q2 2020 Jul 13, 2020	SELL	$21.98 - $29.68 $15,891 - $21,458	-723 Reduced 1.74%	40,882 $1.11 Million
Q1 2020 Apr 20, 2020	SELL	$19.7 - $33.45 $3,723 - $6,322	-189 Reduced 0.45%	41,605 $953,000
Q4 2019 Feb 05, 2020	BUY	$29.34 - $32.49 $63,433 - $70,243	2,162 Added 5.46%	41,794 $1.36 Million
Q3 2019 Oct 22, 2019	BUY	$28.73 - $30.58 $427,531 - $455,060	14,881 Added 60.12%	39,632 $1.2 Million
Q2 2019 Jul 19, 2019	BUY	$28.38 - $30.56 $137,302 - $147,849	4,838 Added 24.3%	24,751 $735,000
Q1 2019 Apr 25, 2019	BUY	$27.0 - $30.16 $298,782 - $333,750	11,066 Added 125.08%	19,913 $597,000
Q4 2018 Dec 23, 2020	SELL	$26.0 - $30.83 $113,958 - $135,127	-4,383 Reduced 33.13%	8,847 $436,000
Q4 2018 Jan 18, 2019	BUY	$26.0 - $30.83 $135,642 - $160,840	5,217 Added 65.11%	13,230 $361,000
Q3 2018 Dec 23, 2020	SELL	$29.1 - $31.1 $147,566 - $157,708	-5,071 Reduced 38.76%	8,013 $458,000
Q3 2018 Oct 19, 2018	BUY	$29.1 - $31.1 $137,759 - $147,227	4,734 Added 56.69%	13,084 $392,000
Q2 2018 Dec 23, 2020	BUY	$27.76 - $29.94 $231,796 - $249,999	8,350 New	8,350 $245,000

Others Institutions Holding FDVV

# of Institutions

290

Shares Held

24.1M

Call Options Held

7.2K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvz, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lvz, Inc. with notifications on news.

Account