Morgan Stanley Fidelity High Dividend ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Morgan Stanley holds 1,571,664 shares of FDVV stock, worth $81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,571,664

Previous 1,328,758 18.28%

Holding current value

$81 Million

Previous $62.2 Million 28.07%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $11.2 Million - $12.3 Million	242,906 Added 18.28%	1,571,664 $79.6 Million
Q2 2024 Oct 17, 2024	BUY	$43.48 - $47.63 $8.32 Million - $9.12 Million	191,410 Added 16.83%	1,328,758 $62.2 Million
Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $8.32 Million - $9.12 Million	191,410 Added 16.83%	1,328,758 $62.2 Million
Q1 2024 Oct 17, 2024	SELL	$41.93 - $45.31 $8.03 Million - $8.67 Million	-191,410 Reduced 14.41%	1,137,348 $51.5 Million
Q1 2024 Aug 16, 2024	BUY	$41.93 - $45.31 $2.48 Million - $2.68 Million	59,179 Added 5.49%	1,137,348 $51.5 Million
Q1 2024 May 15, 2024	BUY	$41.93 - $45.31 $2.48 Million - $2.68 Million	59,179 Added 5.49%	1,137,348 $51.5 Million
Q4 2023 Aug 16, 2024	SELL	$37.1 - $42.49 $9.3 Million - $10.6 Million	-250,589 Reduced 18.86%	1,078,169 $45.6 Million
Q4 2023 Feb 13, 2024	BUY	$37.1 - $42.49 $19.3 Million - $22.1 Million	521,018 Added 93.51%	1,078,169 $45.6 Million
Q3 2023 Nov 15, 2023	SELL	$38.46 - $41.54 $54,113 - $58,446	-1,407 Reduced 0.25%	557,151 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $1.15 Million - $1.23 Million	30,781 Added 5.83%	558,558 $22.2 Million
Q1 2023 May 15, 2023	BUY	$36.4 - $40.08 $1.65 Million - $1.82 Million	45,421 Added 9.42%	527,777 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$33.05 - $39.24 $5,816 - $6,906	176 Added 0.04%	482,356 $18 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $2.58 Million - $3.12 Million	78,202 Added 19.36%	482,180 $15.9 Million
Q2 2022 Oct 27, 2022	BUY	$34.91 - $41.92 $2.2 Million - $2.65 Million	63,120 Added 18.52%	403,978 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $41.92 $2.2 Million - $2.65 Million	63,120 Added 18.52%	403,978 $14.5 Million
Q1 2022 Oct 27, 2022	SELL	$38.88 - $42.25 $2.45 Million - $2.67 Million	-63,120 Reduced 15.62%	340,858 $14.2 Million
Q1 2022 May 13, 2022	BUY	$38.88 - $42.25 $5.63 Million - $6.11 Million	144,693 Added 73.76%	340,858 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.31 - $40.41 $76,075 - $82,395	2,039 Added 1.05%	196,165 $7.91 Million
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $7.16 Million - $7.54 Million	194,126 New	194,126 $7.18 Million

Others Institutions Holding FDVV

# of Institutions

268

Shares Held

23.5M

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

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