Signaturefd, LLC Fidelity High Dividend ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Signaturefd, LLC holds 616 shares of FDVV stock, worth $32,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616

Previous 615 0.16%

Holding current value

$32,346

Previous $28,000 10.71%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$46.26 - $50.65 $46 - $50	1 Added 0.16%	616 $31,000
Q2 2024 Jul 29, 2024	BUY	$43.48 - $47.63 $43 - $47	1 Added 0.16%	615 $28,000
Q1 2024 May 03, 2024	BUY	$41.93 - $45.31 $41 - $45	1 Added 0.16%	614 $27,000
Q4 2023 Jan 31, 2024	BUY	$37.1 - $42.49 $4,674 - $5,353	126 Added 25.87%	613 $25,000
Q1 2022 May 02, 2022	SELL	$38.88 - $42.25 $1,283 - $1,394	-33 Reduced 6.35%	487 $20,000
Q4 2021 Jan 25, 2022	BUY	$37.31 - $40.41 $1,231 - $1,333	33 Added 6.78%	520 $21,000
Q4 2019 Feb 05, 2020	BUY	$29.34 - $32.49 $14,288 - $15,822	487 New	487 $16,000

Others Institutions Holding FDVV

# of Institutions

271

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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