Personal Cfo Solutions, LLC Fidelity High Dividend ETF Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 81,800 shares of FDVV stock, worth $4.26 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

81,800

Previous 80,010 2.24%

Holding current value

$4.26 Million

Previous $3.74 Million 10.72%

% of portfolio

0.59%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $82,805 - $90,663	1,790 Added 2.24%	81,800 $4.14 Million
Q2 2024 Aug 09, 2024	SELL	$43.48 - $47.63 $207,530 - $227,337	-4,773 Reduced 5.63%	80,010 $3.74 Million
Q1 2024 May 13, 2024	SELL	$41.93 - $45.31 $51,196 - $55,323	-1,221 Reduced 1.42%	84,783 $3.84 Million
Q4 2023 Feb 13, 2024	BUY	$37.1 - $42.49 $135,452 - $155,130	3,651 Added 4.43%	86,004 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $237,682 - $256,717	6,180 Added 8.11%	82,353 $3.18 Million
Q2 2023 Aug 10, 2023	BUY	$37.5 - $39.94 $95,737 - $101,966	2,553 Added 3.47%	76,173 $3.03 Million
Q1 2023 May 09, 2023	BUY	$36.4 - $40.08 $361,670 - $398,234	9,936 Added 15.6%	73,620 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$33.05 - $39.24 $9,220 - $10,947	-279 Reduced 0.44%	63,684 $2.38 Million
Q3 2022 Nov 01, 2022	SELL	$33.02 - $39.84 $213,144 - $257,167	-6,455 Reduced 9.17%	63,963 $2.11 Million
Q2 2022 Aug 05, 2022	BUY	$34.91 - $41.92 $123,721 - $148,564	3,544 Added 5.3%	70,418 $2.53 Million
Q1 2022 May 02, 2022	BUY	$38.88 - $42.25 $67,767 - $73,641	1,743 Added 2.68%	66,874 $2.78 Million
Q4 2021 Feb 11, 2022	SELL	$37.31 - $40.41 $36,153 - $39,157	-969 Reduced 1.47%	65,131 $2.63 Million
Q3 2021 Nov 18, 2021	BUY	$36.86 - $38.84 $63,841 - $67,270	1,732 Added 2.69%	66,100 $2.45 Million
Q2 2021 Jul 22, 2021	SELL	$35.88 - $38.45 $177,067 - $189,750	-4,935 Reduced 7.12%	64,368 $2.43 Million
Q1 2021 Apr 21, 2021	BUY	$31.64 - $35.88 $29,267 - $33,189	925 Added 1.35%	69,303 $2.46 Million
Q4 2020 Feb 09, 2021	BUY	$26.81 - $32.22 $16,032 - $19,267	598 Added 0.88%	68,378 $2.19 Million
Q3 2020 Nov 02, 2020	BUY	$26.66 - $29.6 $27,726 - $30,784	1,040 Added 1.56%	67,780 $2,000
Q2 2020 Aug 03, 2020	BUY	$21.98 - $29.68 $53,631 - $72,419	2,440 Added 3.79%	66,740 $1.81 Million
Q1 2020 Apr 30, 2020	SELL	$19.7 - $33.45 $118,200 - $200,700	-6,000 Reduced 8.53%	64,300 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$29.34 - $32.49 $812,718 - $899,973	27,700 Added 65.02%	70,300 $2.28 Million
Q3 2019 Nov 13, 2019	BUY	$28.73 - $30.58 $1.22 Million - $1.3 Million	42,600 New	42,600 $1.31 Million

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.6M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Personal Cfo Solutions, LLC Fidelity High Dividend ETF Transaction History