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 $635,287. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,635

Previous 9,215 37.11%

Holding current value

$635,287

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

270

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

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