One Ascent Financial Services LLC Fidelity High Dividend ETF Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 34,948 shares of FDVV stock, worth $1.81 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
34,948
Holding current value
$1.81 Million
% of portfolio
0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$49.66 - $52.63 $1.74 Million - $1.84 Million
34,948 New
34,948 $1.75 Million
Q1 2024

Apr 16, 2024
SELL
$41.93 - $45.31 $35,430 - $38,286
-845 Reduced 2.27%
36,396 $1.65 Million
Q4 2023

Jan 11, 2024
SELL
$37.1 - $42.49 $215,810 - $247,164
-5,817 Reduced 13.51%
37,241 $1.58 Million
Q3 2023

Oct 13, 2023
BUY
$38.46 - $41.54 $1.66 Million - $1.79 Million
43,058 New
43,058 $1.66 Million

Others Institutions Holding FDVV

# of Institutions
317
Shares Held
30.4M
Call Options Held
13.7K
Put Options Held
1.7K
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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