Pfg Advisors Fidelity High Dividend ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Pfg Advisors holds 12,635 shares of FDVV stock, worth $663,463. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,635

Previous 9,215 37.11%

Holding current value

$663,463

Previous $431,000 48.26%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$46.26 - $50.65 $158,209 - $173,223	3,420 Added 37.11%	12,635 $639,000
Q2 2024 Aug 07, 2024	SELL	$43.48 - $47.63 $3,260 - $3,572	-75 Reduced 0.81%	9,215 $431,000
Q1 2024 May 06, 2024	SELL	$41.93 - $45.31 $83,440 - $90,166	-1,990 Reduced 17.64%	9,290 $420,000
Q4 2023 Jan 19, 2024	SELL	$37.1 - $42.49 $82,028 - $93,945	-2,211 Reduced 16.39%	11,280 $476,000
Q3 2023 Oct 13, 2023	BUY	$38.46 - $41.54 $117,187 - $126,572	3,047 Added 29.17%	13,491 $520,000
Q2 2023 Jul 20, 2023	SELL	$37.5 - $39.94 $135,937 - $144,782	-3,625 Reduced 25.77%	10,444 $415,000
Q1 2023 Apr 20, 2023	SELL	$36.4 - $40.08 $1.5 Million - $1.65 Million	-41,122 Reduced 74.51%	14,069 $535,000
Q4 2022 Jan 27, 2023	BUY	$33.05 - $39.24 $1.3 Million - $1.54 Million	39,294 Added 247.18%	55,191 $2.06 Million
Q3 2022 Oct 13, 2022	BUY	$33.02 - $39.84 $524,918 - $633,336	15,897 New	15,897 $525,000

Others Institutions Holding FDVV

# of Institutions

271

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

More about FDVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account