Private Advisor Group, LLC Fidelity High Dividend ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 84,878 shares of FDVV stock, worth $4.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,878

Previous 67,264 26.19%

Holding current value

$4.37 Million

Previous $3.15 Million 36.65%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$46.26 - $50.65 $814,823 - $892,149	17,614 Added 26.19%	84,878 $4.3 Million
Q2 2024 Aug 05, 2024	BUY	$43.48 - $47.63 $553,065 - $605,853	12,720 Added 23.32%	67,264 $3.15 Million
Q1 2024 Apr 30, 2024	BUY	$41.93 - $45.31 $648,615 - $700,900	15,469 Added 39.59%	54,544 $2.47 Million
Q4 2023 Feb 06, 2024	BUY	$37.1 - $42.49 $143,428 - $164,266	3,866 Added 10.98%	39,075 $1.65 Million
Q3 2023 Nov 02, 2023	BUY	$38.46 - $41.54 $102,457 - $110,662	2,664 Added 8.19%	35,209 $1.36 Million
Q2 2023 Aug 09, 2023	BUY	$37.5 - $39.94 $41,587 - $44,293	1,109 Added 3.53%	32,545 $1.29 Million
Q1 2023 May 10, 2023	SELL	$36.4 - $40.08 $189,644 - $208,816	-5,210 Reduced 14.22%	31,436 $1.2 Million
Q4 2022 Jan 18, 2023	SELL	$33.05 - $39.24 $41,709 - $49,520	-1,262 Reduced 3.33%	36,646 $0
Q3 2022 Oct 14, 2022	SELL	$33.02 - $39.84 $614,832 - $741,820	-18,620 Reduced 32.94%	37,908 $1.25 Million
Q2 2022 Jul 13, 2022	SELL	$34.91 - $41.92 $3.67 Million - $4.4 Million	-105,060 Reduced 65.02%	56,528 $2.03 Million
Q1 2022 May 12, 2022	BUY	$38.88 - $42.25 $9,603 - $10,435	247 Added 0.15%	161,588 $6.73 Million
Q4 2021 Feb 10, 2022	SELL	$37.31 - $40.41 $5.82 Million - $6.31 Million	-156,030 Reduced 49.16%	161,341 $6.5 Million
Q3 2021 Oct 14, 2021	BUY	$36.86 - $38.84 $5.79 Million - $6.1 Million	157,027 Added 97.93%	317,371 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$35.88 - $38.45 $108,393 - $116,157	3,021 Added 1.92%	160,344 $6.04 Million
Q1 2021 Apr 22, 2021	BUY	$31.64 - $35.88 $94,730 - $107,424	2,994 Added 1.94%	157,323 $5.59 Million
Q4 2020 Apr 01, 2021	BUY	$26.81 - $32.22 $2.51 Million - $3.01 Million	93,449 Added 153.5%	154,329 $4.95 Million
Q3 2020 Nov 02, 2020	SELL	$26.66 - $29.6 $2.72 Million - $3.01 Million	-101,853 Reduced 62.59%	60,880 $1.69 Million
Q2 2020 Aug 17, 2020	BUY	$21.98 - $29.68 $794,840 - $1.07 Million	36,162 Added 28.57%	162,733 $4.41 Million
Q1 2020 May 12, 2020	BUY	$19.7 - $33.45 $1.4 Million - $2.37 Million	70,922 Added 127.45%	126,571 $2.9 Million
Q4 2019 Feb 10, 2020	BUY	$29.34 - $32.49 $52,401 - $58,027	1,786 Added 3.32%	55,649 $1.81 Million
Q3 2019 Nov 13, 2019	BUY	$28.73 - $30.58 $136,668 - $145,469	4,757 Added 9.69%	53,863 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$28.38 - $30.56 $1.39 Million - $1.5 Million	49,106 New	49,106 $1.46 Million

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

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Private Advisor Group, LLC Fidelity High Dividend ETF Transaction History