Perigon Wealth Management, LLC Fidelity High Dividend ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 22,597 shares of FDVV stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,597
Previous 20,746 8.92%
Holding current value
$1.13 Million
Previous $970,000 17.94%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024
BUY
$46.26 - $50.65 $85,627 - $93,753
1,851 Added 8.92%
22,597 $1.14 Million
Q2 2024

Aug 02, 2024
BUY
$43.48 - $47.63 $515,977 - $565,225
11,867 Added 133.65%
20,746 $970,000
Q1 2024

Apr 29, 2024
BUY
$41.93 - $45.31 $10,272 - $11,100
245 Added 2.84%
8,879 $402,000
Q4 2023

Jan 29, 2024
BUY
$37.1 - $42.49 $29,309 - $33,567
790 Added 10.07%
8,634 $365,000
Q4 2022

Feb 14, 2023
BUY
$33.05 - $39.24 $259,244 - $307,798
7,844 New
7,844 $292,000

Others Institutions Holding FDVV

# of Institutions
270
Shares Held
23.7M
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
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email