Mercer Global Advisors Inc Fidelity High Dividend ETF Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 37,134 shares of FDVV stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,134

Previous 37,994 2.26%

Holding current value

$1.89 Million

Previous $1.78 Million 5.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.26 - $50.65 $39,783 - $43,559	-860 Reduced 2.26%	37,134 $1.88 Million
Q2 2024 Aug 12, 2024	SELL	$43.48 - $47.63 $73,698 - $80,732	-1,695 Reduced 4.27%	37,994 $1.78 Million
Q1 2024 May 15, 2024	SELL	$41.93 - $45.31 $245,751 - $265,561	-5,861 Reduced 12.87%	39,689 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $24,077 - $27,576	649 Added 1.45%	45,550 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$38.46 - $41.54 $592,053 - $639,466	-15,394 Reduced 25.53%	44,901 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$37.5 - $39.94 $368,025 - $391,971	-9,814 Reduced 14.0%	60,295 $2.4 Million
Q1 2023 May 15, 2023	SELL	$36.4 - $40.08 $2.4 Million - $2.64 Million	-65,988 Reduced 48.49%	70,109 $2.67 Million
Q4 2022 Feb 08, 2023	BUY	$33.05 - $39.24 $2.9 Million - $3.45 Million	87,854 Added 182.11%	136,097 $5.08 Million
Q3 2022 Nov 15, 2022	BUY	$33.02 - $39.84 $200,926 - $242,426	6,085 Added 14.43%	48,243 $1.59 Million
Q2 2022 Aug 10, 2022	BUY	$34.91 - $41.92 $219,793 - $263,928	6,296 Added 17.56%	42,158 $1.52 Million
Q1 2022 May 10, 2022	BUY	$38.88 - $42.25 $15,590 - $16,942	401 Added 1.13%	35,862 $1.49 Million
Q4 2021 Feb 04, 2022	SELL	$37.31 - $40.41 $31,265 - $33,863	-838 Reduced 2.31%	35,461 $1.43 Million
Q3 2021 Nov 10, 2021	BUY	$36.86 - $38.84 $1.34 Million - $1.41 Million	36,299 New	36,299 $1.34 Million

Others Institutions Holding FDVV

# of Institutions

297

Shares Held

25.6M

Call Options Held

7.2K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Fidelity High Dividend ETF Transaction History