Principle Wealth Partners LLC Fidelity High Dividend ETF Transaction History

Principle Wealth Partners LLC

$1.25 Billion
Q2 2024

A detailed history of Principle Wealth Partners LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Principle Wealth Partners LLC holds 71,117 shares of FDVV stock, worth $3.55 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

71,117

Previous 59,973 18.58%

Holding current value

$3.55 Million

Previous $2.72 Million 22.41%

% of portfolio

0.27%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.48 - $47.63 $484,541 - $530,788	11,144 Added 18.58%	71,117 $3.33 Million
Q1 2024 Apr 23, 2024	BUY	$41.93 - $45.31 $140,884 - $152,241	3,360 Added 5.94%	59,973 $2.72 Million
Q4 2023 Feb 05, 2024	BUY	$37.1 - $42.49 $414,444 - $474,655	11,171 Added 24.58%	56,613 $2.39 Million
Q3 2023 Nov 01, 2023	SELL	$38.46 - $41.54 $72,189 - $77,970	-1,877 Reduced 3.97%	45,442 $1.75 Million
Q2 2023 Jul 31, 2023	SELL	$37.5 - $39.94 $70,275 - $74,847	-1,874 Reduced 3.81%	47,319 $1.88 Million
Q1 2023 May 10, 2023	SELL	$36.4 - $40.08 $99,663 - $109,739	-2,738 Reduced 5.27%	49,193 $1.87 Million
Q4 2022 Feb 02, 2023	BUY	$33.05 - $39.24 $5,982 - $7,102	181 Added 0.35%	51,931 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $2,971 - $3,585	90 Added 0.17%	51,750 $1.71 Million
Q2 2022 Aug 02, 2022	SELL	$34.91 - $41.92 $8,448 - $10,144	-242 Reduced 0.47%	51,660 $1.86 Million
Q1 2022 May 12, 2022	BUY	$38.88 - $42.25 $31,142 - $33,842	801 Added 1.57%	51,902 $2.16 Million
Q4 2021 Feb 11, 2022	SELL	$37.31 - $40.41 $45,853 - $49,663	-1,229 Reduced 2.35%	51,101 $2.06 Million
Q3 2021 Nov 16, 2021	BUY	$36.86 - $38.84 $53,999 - $56,900	1,465 Added 2.88%	52,330 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$35.88 - $38.45 $58,125 - $62,289	1,620 Added 3.29%	50,865 $1.92 Million
Q1 2021 May 18, 2021	BUY	$31.64 - $35.88 $99,919 - $113,309	3,158 Added 6.85%	49,245 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$26.81 - $32.22 $1.24 Million - $1.48 Million	46,087 New	46,087 $1.48 Million

Others Institutions Holding FDVV

# of Institutions

243

Shares Held

19.9M

Call Options Held

6.9K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Principle Wealth Partners LLC Fidelity High Dividend ETF Transaction History