Lvz, Inc. Fidelity High Dividend ETF Transaction History

Lvz, Inc.

$730 Million
Q2 2024

A detailed history of Lvz, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Lvz, Inc. holds 20,441 shares of FDVV stock, worth $1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,441

Previous 22,038 7.25%

Holding current value

$1 Million

Previous $998,000 4.21%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.7 - $39.24 $402,945 - $442,901	11,287 Added 19.88%	68,062 $0
Q3 2022 Oct 11, 2022	BUY	$34.33 - $39.84 $236,362 - $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

243

Shares Held

19.9M

Call Options Held

6.9K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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