Retirement Group, LLC Fidelity High Dividend ETF Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Retirement Group, LLC holds 26,921 shares of FDVV stock, worth $1.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
26,921
Previous 23,343 15.33%
Holding current value
$1.4 Million
Previous $986,000 23.63%
% of portfolio
0.45%
Previous 0.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$41.93 - $45.31 $150,025 - $162,119
3,578 Added 15.33%
26,921 $1.22 Million
Q4 2023

Feb 14, 2024
BUY
$37.1 - $42.49 $527,487 - $604,122
14,218 Added 155.81%
23,343 $986,000
Q3 2023

Nov 06, 2023
BUY
$38.46 - $41.54 $269,220 - $290,780
7,000 Added 329.41%
9,125 $352,000
Q2 2023

Aug 15, 2023
BUY
$37.5 - $39.94 $23,437 - $24,962
625 Added 41.67%
2,125 $84,000
Q3 2022

Nov 14, 2022
BUY
$33.02 - $39.84 $49,530 - $59,760
1,500 New
1,500 $50,000

Others Institutions Holding FDVV

# of Institutions
317
Shares Held
30.4M
Call Options Held
13.7K
Put Options Held
1.7K
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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