Mai Capital Management Fidelity High Dividend ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Mai Capital Management holds 48,710 shares of FDVV stock, worth $2.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,710

Previous 47,689 2.14%

Holding current value

$2.52 Million

Previous $2.23 Million 10.63%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$46.26 - $50.65 $47,231 - $51,713	1,021 Added 2.14%	48,710 $2.47 Million
Q2 2024 Aug 12, 2024	SELL	$43.48 - $47.63 $13,000 - $14,241	-299 Reduced 0.62%	47,689 $2.23 Million
Q1 2024 May 08, 2024	SELL	$41.93 - $45.31 $53,209 - $57,498	-1,269 Reduced 2.58%	47,988 $2.17 Million
Q4 2023 Feb 09, 2024	SELL	$37.1 - $42.49 $45,262 - $51,837	-1,220 Reduced 2.42%	49,257 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$38.46 - $41.54 $13,153 - $14,206	-342 Reduced 0.67%	50,477 $1.95 Million
Q2 2023 Aug 02, 2023	SELL	$37.5 - $39.94 $171,675 - $182,845	-4,578 Reduced 8.26%	50,819 $2.02 Million
Q1 2023 May 10, 2023	SELL	$36.4 - $40.08 $46,118 - $50,781	-1,267 Reduced 2.24%	55,397 $2.11 Million
Q4 2022 Feb 09, 2023	BUY	$33.05 - $39.24 $8,758 - $10,398	265 Added 0.47%	56,664 $2.11 Million
Q3 2022 Nov 15, 2022	SELL	$33.02 - $39.84 $54,615 - $65,895	-1,654 Reduced 2.85%	56,399 $1.86 Million
Q2 2022 Jul 19, 2022	BUY	$34.91 - $41.92 $19,863 - $23,852	569 Added 0.99%	58,053 $2.09 Million
Q1 2022 May 10, 2022	BUY	$38.88 - $42.25 $43,856 - $47,658	1,128 Added 2.0%	57,484 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$37.31 - $40.41 $26,490 - $28,691	710 Added 1.28%	56,356 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$36.86 - $38.84 $2.05 Million - $2.16 Million	55,646 New	55,646 $2.06 Million

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.6M

Call Options Held

7.1K

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 Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Fidelity High Dividend ETF Transaction History