Sigma Planning Corp Fidelity High Dividend ETF Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Sigma Planning Corp holds 27,415 shares of FDVV stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,415

Previous 23,126 18.55%

Holding current value

$1.37 Million

Previous $1.15 Million 17.76%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$48.86 - $52.28 $209,560 - $224,228	4,289 Added 18.55%	27,415 $1.36 Million
Q4 2024 Feb 03, 2025	SELL	$49.66 - $52.63 $19,317 - $20,473	-389 Reduced 1.65%	23,126 $1.15 Million
Q3 2024 Nov 01, 2024	SELL	$46.26 - $50.65 $213,073 - $233,293	-4,606 Reduced 16.38%	23,515 $1.19 Million
Q2 2024 Aug 05, 2024	SELL	$43.48 - $47.63 $18,261 - $20,004	-420 Reduced 1.47%	28,121 $1.32 Million
Q1 2024 May 01, 2024	BUY	$41.93 - $45.31 $616,748 - $666,464	14,709 Added 106.34%	28,541 $1.29 Million
Q4 2023 Feb 01, 2024	SELL	$37.1 - $42.49 $84,996 - $97,344	-2,291 Reduced 14.21%	13,832 $584,000
Q3 2023 Nov 06, 2023	BUY	$38.46 - $41.54 $17,499 - $18,900	455 Added 2.9%	16,123 $622,000
Q2 2023 Aug 01, 2023	SELL	$37.5 - $39.94 $72,600 - $77,323	-1,936 Reduced 11.0%	15,668 $622,000
Q1 2023 May 05, 2023	SELL	$36.4 - $40.08 $156,265 - $172,063	-4,293 Reduced 19.61%	17,604 $670,000
Q4 2022 Jan 24, 2023	BUY	$33.05 - $39.24 $12,030 - $14,283	364 Added 1.69%	21,897 $0
Q3 2022 Nov 10, 2022	BUY	$33.02 - $39.84 $24,368 - $29,401	738 Added 3.55%	21,533 $711,000
Q2 2022 Aug 11, 2022	SELL	$34.91 - $41.92 $9,635 - $11,569	-276 Reduced 1.31%	20,795 $747,000
Q1 2022 Apr 20, 2022	BUY	$38.88 - $42.25 $36,197 - $39,334	931 Added 4.62%	21,071 $877,000
Q4 2021 Feb 02, 2022	BUY	$37.31 - $40.41 $65,255 - $70,677	1,749 Added 9.51%	20,140 $812,000
Q3 2021 Oct 28, 2021	SELL	$36.86 - $38.84 $16,255 - $17,128	-441 Reduced 2.34%	18,391 $680,000
Q2 2021 Aug 13, 2021	SELL	$35.88 - $38.45 $24,649 - $26,415	-687 Reduced 3.52%	18,832 $710,000
Q1 2021 May 06, 2021	BUY	$31.64 - $35.88 $54,484 - $61,785	1,722 Added 9.68%	19,519 $694,000
Q4 2020 Feb 09, 2021	SELL	$26.81 - $32.22 $61,716 - $74,170	-2,302 Reduced 11.45%	17,797 $571,000
Q3 2020 Nov 03, 2020	SELL	$26.66 - $29.6 $73,821 - $81,962	-2,769 Reduced 12.11%	20,099 $557,000
Q2 2020 Jul 31, 2020	BUY	$21.98 - $29.68 $99,591 - $134,480	4,531 Added 24.71%	22,868 $619,000
Q1 2020 May 01, 2020	BUY	$19.7 - $33.45 $102,971 - $174,843	5,227 Added 39.87%	18,337 $420,000
Q4 2019 Feb 03, 2020	BUY	$29.34 - $32.49 $42,513 - $47,078	1,449 Added 12.43%	13,110 $426,000
Q3 2019 Nov 01, 2019	SELL	$28.73 - $30.58 $115,178 - $122,595	-4,009 Reduced 25.58%	11,661 $352,000
Q2 2019 Aug 01, 2019	SELL	$28.38 - $30.56 $189,181 - $203,712	-6,666 Reduced 29.84%	15,670 $466,000
Q1 2019 May 01, 2019	SELL	$27.0 - $30.16 $91,665 - $102,393	-3,395 Reduced 13.19%	22,336 $669,000
Q4 2018 Jan 31, 2019	BUY	$26.0 - $30.83 $485,862 - $576,120	18,687 Added 265.29%	25,731 $702,000
Q3 2018 Nov 07, 2018	BUY	$29.1 - $31.1 $204,980 - $219,068	7,044 New	7,044 $216,000

Others Institutions Holding FDVV

# of Institutions

358

Shares Held

38M

Call Options Held

12.2K

Put Options Held

1.7K

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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Fidelity High Dividend ETF Transaction History