Providence Capital Advisors, LLC Fidelity High Dividend ETF Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 297 shares of FDVV stock, worth $15,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
297
Previous 297 -0.0%
Holding current value
$15,111
Previous $13,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023
SELL
$36.4 - $40.08 $400,982 - $441,521
-11,016 Reduced 97.37%
297 $11,000
Q1 2023

May 17, 2023
BUY
$36.4 - $40.08 $408,153 - $449,417
11,213 Added 11213.0%
11,313 $430,000
Q1 2023

May 10, 2023
BUY
$36.4 - $40.08 $3,640 - $4,008
100 New
100 $3,000

Others Institutions Holding FDVV

# of Institutions
275
Shares Held
24M
Call Options Held
7.1K
Put Options Held
0
View Full List

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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