Octavia Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 23,954 shares of FDVV stock, worth $1.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,954

Previous 23,732 0.94%

Holding current value

$1.21 Million

Previous $1.11 Million 9.28%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$46.26 - $50.65 $10,269 - $11,244	222 Added 0.94%	23,954 $1.21 Million
Q2 2024 Aug 01, 2024	BUY	$43.48 - $47.63 $156,528 - $171,468	3,600 Added 17.88%	23,732 $1.11 Million
Q1 2024 Apr 15, 2024	SELL	$41.93 - $45.31 $4.85 Million - $5.24 Million	-115,584 Reduced 85.17%	20,132 $912,000
Q4 2023 Jan 30, 2024	BUY	$37.1 - $42.49 $296,391 - $339,452	7,989 Added 6.25%	135,716 $5.74 Million
Q3 2023 Oct 30, 2023	BUY	$38.46 - $41.54 $225,144 - $243,175	5,854 Added 4.8%	127,727 $4.93 Million
Q2 2023 Jul 18, 2023	BUY	$37.5 - $39.94 $463,950 - $494,137	12,372 Added 11.3%	121,873 $4.84 Million
Q1 2023 Apr 20, 2023	SELL	$36.4 - $40.08 $144,580 - $159,197	-3,972 Reduced 3.5%	109,501 $4.17 Million
Q4 2022 Jan 19, 2023	BUY	$33.05 - $39.24 $47,393 - $56,270	1,434 Added 1.28%	113,473 $0
Q3 2022 Oct 17, 2022	BUY	$33.02 - $39.84 $530,334 - $639,870	16,061 Added 16.73%	112,039 $3.7 Million
Q2 2022 Jul 18, 2022	BUY	$34.91 - $41.92 $274,043 - $329,072	7,850 Added 8.91%	95,978 $3.45 Million
Q1 2022 Apr 20, 2022	SELL	$38.88 - $42.25 $37,791 - $41,067	-972 Reduced 1.09%	88,128 $3.67 Million
Q4 2021 Jan 28, 2022	BUY	$37.31 - $40.41 $696,204 - $754,050	18,660 Added 26.49%	89,100 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$36.86 - $38.84 $875,130 - $922,139	-23,742 Reduced 25.21%	70,440 $2.61 Million
Q2 2021 Jul 26, 2021	BUY	$35.88 - $38.45 $624,312 - $669,030	17,400 Added 22.66%	94,182 $3.55 Million
Q1 2021 May 10, 2021	BUY	$31.64 - $35.88 $349,273 - $396,079	11,039 Added 16.79%	76,782 $2.73 Million
Q4 2020 Feb 12, 2021	BUY	$26.81 - $32.22 $1.76 Million - $2.12 Million	65,743 New	65,743 $2.11 Million

Others Institutions Holding FDVV

# of Institutions

270

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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Octavia Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History