Mariner, LLC Fidelity High Dividend ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Mariner, LLC holds 36,432 shares of FDVV stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,432

Previous 33,556 8.57%

Holding current value

$1.83 Million

Previous $1.57 Million 17.59%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.26 - $50.65 $133,043 - $145,669	2,876 Added 8.57%	36,432 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$43.48 - $47.63 $655,504 - $718,069	15,076 Added 81.58%	33,556 $1.57 Million
Q1 2024 May 15, 2024	SELL	$41.93 - $45.31 $99,080 - $107,067	-2,363 Reduced 11.34%	18,480 $837,000
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $433,550 - $496,538	11,686 Added 127.62%	20,843 $881,000
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $135,456 - $146,303	3,522 Added 62.5%	9,157 $353,000
Q2 2023 Aug 11, 2023	SELL	$37.5 - $39.94 $45,937 - $48,926	-1,225 Reduced 17.86%	5,635 $223,000
Q1 2023 May 12, 2023	SELL	$36.4 - $40.08 $166,202 - $183,005	-4,566 Reduced 39.96%	6,860 $261,000
Q4 2022 Feb 14, 2023	BUY	$33.05 - $39.24 $172,157 - $204,401	5,209 Added 83.79%	11,426 $426,000
Q3 2022 Nov 10, 2022	BUY	$33.02 - $39.84 $205,285 - $247,685	6,217 New	6,217 $205,000

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
Sector ETFs
Industry ETFs

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