Newbridge Financial Services Group, Inc. Fidelity High Dividend ETF Transaction History

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 5,255 shares of FDVV stock, worth $263,958. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,255

Previous 8,565 38.65%

Holding current value

$263,958

Previous $427,000 39.11%

% of portfolio

0.07%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$48.86 - $52.28 $161,726 - $173,046	-3,310 Reduced 38.65%	5,255 $260,000
Q4 2024 Jan 28, 2025	BUY	$49.66 - $52.63 $425,337 - $450,775	8,565 New	8,565 $427,000
Q2 2024 Sep 11, 2024	SELL	$43.48 - $47.63 $7,000 - $7,668	-161 Reduced 2.82%	5,555 $259,000
Q1 2024 Apr 24, 2024	BUY	$41.93 - $45.31 $4,402 - $4,757	105 Added 1.87%	5,716 $258,000
Q4 2023 Mar 28, 2024	SELL	$37.1 - $42.49 $60,287 - $69,046	-1,625 Reduced 22.46%	5,611 $237,000
Q3 2023 Oct 17, 2023	BUY	$38.46 - $41.54 $13,461 - $14,539	350 Added 5.08%	7,236 $279,000
Q2 2023 Jul 21, 2023	BUY	$37.5 - $39.94 $84,000 - $89,465	2,240 Added 48.21%	6,886 $273,000
Q4 2022 Jan 17, 2023	BUY	$33.05 - $39.24 $142,941 - $169,713	4,325 Added 1347.35%	4,646 $0
Q2 2022 Jul 15, 2022	SELL	$34.91 - $41.92 $16,686 - $20,037	-478 Reduced 59.82%	321 $12,000
Q4 2021 Jan 19, 2022	SELL	$37.31 - $40.41 $12,349 - $13,375	-331 Reduced 29.29%	799 $32,000
Q3 2021 Oct 27, 2021	SELL	$36.86 - $38.84 $27,939 - $29,440	-758 Reduced 40.15%	1,130 $42,000
Q3 2020 Sep 07, 2021	BUY	$26.66 - $29.6 $50,334 - $55,884	1,888 New	1,888 $52,000

Others Institutions Holding FDVV

# of Institutions

360

Shares Held

38M

Call Options Held

12.2K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Newbridge Financial Services Group, Inc. Fidelity High Dividend ETF Transaction History