Raymond James Financial Services Advisors, Inc. Fidelity High Dividend ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 337,303 shares of FDVV stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

337,303

Previous 222,397 51.67%

Holding current value

$17 Million

Previous $10.4 Million 64.22%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.26 - $50.65 $5.32 Million - $5.82 Million	114,906 Added 51.67%	337,303 $17.1 Million
Q2 2024 Jul 19, 2024	BUY	$43.48 - $47.63 $33,131 - $36,294	762 Added 0.34%	222,397 $10.4 Million
Q1 2024 Apr 22, 2024	BUY	$41.93 - $45.31 $885,645 - $957,037	21,122 Added 10.53%	221,635 $10 Million
Q4 2023 Jan 16, 2024	BUY	$37.1 - $42.49 $2.95 Million - $3.38 Million	79,636 Added 65.88%	200,513 $8.48 Million
Q3 2023 Oct 24, 2023	BUY	$38.46 - $41.54 $211,222 - $228,137	5,492 Added 4.76%	120,877 $4.66 Million
Q2 2023 Jul 25, 2023	BUY	$37.5 - $39.94 $612,525 - $652,379	16,334 Added 16.49%	115,385 $4.59 Million
Q1 2023 Apr 14, 2023	BUY	$36.4 - $40.08 $167,512 - $184,448	4,602 Added 4.87%	99,051 $3.77 Million
Q4 2022 Feb 08, 2023	BUY	$33.05 - $39.24 $1.51 Million - $1.8 Million	45,824 Added 94.24%	94,449 $3.52 Million
Q3 2022 Oct 25, 2022	BUY	$33.02 - $39.84 $374,149 - $451,427	11,331 Added 30.38%	48,625 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $41.92 $889,751 - $1.07 Million	25,487 Added 215.86%	37,294 $1.34 Million
Q1 2022 May 11, 2022	BUY	$38.88 - $42.25 $31,570 - $34,307	812 Added 7.39%	11,807 $491,000
Q4 2021 Feb 08, 2022	BUY	$37.31 - $40.41 $94,655 - $102,520	2,537 Added 30.0%	10,995 $443,000
Q3 2021 Nov 02, 2021	SELL	$36.86 - $38.84 $49,539 - $52,200	-1,344 Reduced 13.71%	8,458 $313,000
Q2 2021 Aug 11, 2021	BUY	$35.88 - $38.45 $10,369 - $11,112	289 Added 3.04%	9,802 $369,000
Q1 2021 May 14, 2021	SELL	$31.64 - $35.88 $240,147 - $272,329	-7,590 Reduced 44.38%	9,513 $338,000
Q4 2020 Feb 12, 2021	SELL	$26.81 - $32.22 $128,339 - $154,237	-4,787 Reduced 21.87%	17,103 $549,000
Q3 2020 Nov 04, 2020	SELL	$26.66 - $29.6 $112,985 - $125,444	-4,238 Reduced 16.22%	21,890 $607,000
Q2 2020 Jul 17, 2020	BUY	$21.98 - $29.68 $9,825 - $13,266	447 Added 1.74%	26,128 $708,000
Q1 2020 Apr 21, 2020	BUY	$19.7 - $33.45 $235,257 - $399,459	11,942 Added 86.92%	25,681 $588,000
Q4 2019 Feb 12, 2020	BUY	$29.34 - $32.49 $75,579 - $83,694	2,576 Added 23.08%	13,739 $446,000
Q3 2019 Nov 07, 2019	BUY	$28.73 - $30.58 $88,517 - $94,216	3,081 Added 38.12%	11,163 $337,000
Q2 2019 Aug 06, 2019	BUY	$28.38 - $30.56 $229,367 - $246,985	8,082 New	8,082 $240,000

Others Institutions Holding FDVV

# of Institutions

254

Shares Held

21.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Raymond James Financial Services Advisors, Inc. Fidelity High Dividend ETF Transaction History