Oppenheimer & CO Inc Fidelity High Dividend ETF Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 36,080 shares of FDVV stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,080
Previous 23,279 54.99%
Holding current value
$1.8 Million
Previous $1.05 Million 60.06%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$43.48 - $47.63 $556,587 - $609,711
12,801 Added 54.99%
36,080 $1.69 Million
Q1 2024

May 06, 2024
BUY
$41.93 - $45.31 $333,846 - $360,758
7,962 Added 51.98%
23,279 $1.05 Million
Q4 2023

Feb 13, 2024
BUY
$37.1 - $42.49 $352,264 - $403,442
9,495 Added 163.09%
15,317 $647,000
Q3 2023

Nov 07, 2023
BUY
$38.46 - $41.54 $223,914 - $241,845
5,822 New
5,822 $224,000

Others Institutions Holding FDVV

# of Institutions
243
Shares Held
19.9M
Call Options Held
6.9K
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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