National Asset Management, Inc. Fidelity High Dividend ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 27,638 shares of FDVV stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,638

Previous 16,767 64.84%

Holding current value

$1.45 Million

Previous $759,000 70.22%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$43.48 - $47.63 $472,671 - $517,785	10,871 Added 64.84%	27,638 $1.29 Million
Q1 2024 May 16, 2024	SELL	$41.93 - $45.31 $285,249 - $308,243	-6,803 Reduced 28.86%	16,767 $759,000
Q4 2023 Mar 15, 2024	BUY	$37.1 - $42.49 $252,391 - $289,059	6,803 Added 40.57%	23,570 $996,000
Q3 2023 Dec 01, 2023	BUY	$38.46 - $41.54 $644,858 - $696,501	16,767 New	16,767 $647,000
Q4 2020 Feb 04, 2021	SELL	$26.81 - $32.22 $4.18 Million - $5.03 Million	-156,068 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$26.66 - $29.6 $10,530 - $11,692	395 Added 0.25%	156,068 $4.33 Million
Q2 2020 Jul 31, 2020	BUY	$21.98 - $29.68 $5,495 - $7,420	250 Added 0.16%	155,673 $4.22 Million
Q1 2020 May 06, 2020	BUY	$19.7 - $33.45 $3.06 Million - $5.2 Million	155,423 New	155,423 $3.56 Million

Others Institutions Holding FDVV

# of Institutions

271

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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National Asset Management, Inc. Fidelity High Dividend ETF Transaction History