Nbc Securities, Inc. Fidelity High Dividend ETF Transaction History

Nbc Securities, Inc.

  • $1.19 Billion
  • Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 7,728 shares of FDVV stock, worth $396,832. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,728
Previous 8,177 5.49%
Holding current value
$396,832
Previous $382,000 2.36%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$46.26 - $50.65 $20,770 - $22,741
-449 Reduced 5.49%
7,728 $391,000
Q2 2024

Jul 10, 2024
SELL
$43.48 - $47.63 $90,568 - $99,213
-2,083 Reduced 20.3%
8,177 $382,000
Q1 2024

Apr 05, 2024
SELL
$41.93 - $45.31 $3,605 - $3,896
-86 Reduced 0.83%
10,260 $464,000
Q4 2023

Feb 07, 2024
SELL
$37.1 - $42.49 $33,575 - $38,453
-905 Reduced 8.04%
10,346 $437,000
Q3 2023

Nov 03, 2023
BUY
$38.46 - $41.54 $432,713 - $467,366
11,251 New
11,251 $434,000

Others Institutions Holding FDVV

# of Institutions
270
Shares Held
23.5M
Call Options Held
7.1K
Put Options Held
0
View Full List

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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