Raymond James & Associates Fidelity High Dividend ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Raymond James & Associates holds 116,653 shares of FDVV stock, worth $6.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,653

Previous 36,049 223.6%

Holding current value

$6.03 Million

Previous $1.69 Million 250.42%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.26 - $50.65 $3.73 Million - $4.08 Million	80,604 Added 223.6%	116,653 $5.91 Million
Q2 2024 Jul 19, 2024	BUY	$43.48 - $47.63 $242,705 - $265,870	5,582 Added 18.32%	36,049 $1.69 Million
Q1 2024 Apr 22, 2024	SELL	$41.93 - $45.31 $217,365 - $234,887	-5,184 Reduced 14.54%	30,467 $1.38 Million
Q4 2023 Jan 16, 2024	SELL	$37.1 - $42.49 $200,748 - $229,913	-5,411 Reduced 13.18%	35,651 $1.51 Million
Q3 2023 Oct 24, 2023	BUY	$38.46 - $41.54 $528,517 - $570,842	13,742 Added 50.3%	41,062 $1.58 Million
Q2 2023 Jul 25, 2023	BUY	$37.5 - $39.94 $86,775 - $92,421	2,314 Added 9.25%	27,320 $1.09 Million
Q1 2023 Apr 14, 2023	BUY	$36.4 - $40.08 $157,175 - $173,065	4,318 Added 20.87%	25,006 $952,000
Q4 2022 Feb 08, 2023	BUY	$33.05 - $39.24 $134,348 - $159,510	4,065 Added 24.45%	20,688 $771,000
Q3 2022 Oct 25, 2022	SELL	$33.02 - $39.84 $163,977 - $197,845	-4,966 Reduced 23.0%	16,623 $549,000
Q2 2022 Aug 12, 2022	SELL	$34.91 - $41.92 $70,238 - $84,343	-2,012 Reduced 8.53%	21,589 $776,000
Q1 2022 May 11, 2022	BUY	$38.88 - $42.25 $120,139 - $130,552	3,090 Added 15.07%	23,601 $983,000
Q4 2021 Feb 08, 2022	BUY	$37.31 - $40.41 $152,709 - $165,398	4,093 Added 24.93%	20,511 $827,000
Q3 2021 Nov 02, 2021	SELL	$36.86 - $38.84 $379,694 - $400,090	-10,301 Reduced 38.55%	16,418 $607,000
Q2 2021 Aug 11, 2021	BUY	$35.88 - $38.45 $125,400 - $134,382	3,495 Added 15.05%	26,719 $1.01 Million
Q1 2021 May 14, 2021	SELL	$31.64 - $35.88 $210,659 - $238,889	-6,658 Reduced 22.28%	23,224 $825,000
Q4 2020 Feb 12, 2021	SELL	$26.81 - $32.22 $23,780 - $28,579	-887 Reduced 2.88%	29,882 $959,000
Q3 2020 Nov 04, 2020	BUY	$26.66 - $29.6 $820,301 - $910,762	30,769 New	30,769 $853,000
Q1 2020 Apr 21, 2020	SELL	$19.7 - $33.45 $205,116 - $348,281	-10,412 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.34 - $32.49 $101,516 - $112,415	3,460 Added 49.77%	10,412 $338,000
Q3 2019 Nov 07, 2019	BUY	$28.73 - $30.58 $199,730 - $212,592	6,952 New	6,952 $210,000

Others Institutions Holding FDVV

# of Institutions

311

Shares Held

29.6M

Call Options Held

7.2K

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Fidelity High Dividend ETF Transaction History