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 $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,710

Previous 47,689 2.14%

Holding current value

$2.45 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

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Mai Capital Management Fidelity High Dividend ETF Transaction History