Soltis Investment Advisors LLC Fidelity High Dividend ETF Transaction History

Soltis Investment Advisors LLC

  • $1.03 Billion
  • Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 21,103 shares of FDVV stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,103
Previous 21,052 0.24%
Holding current value
$1.07 Million
Previous $1.07 Million 1.22%
% of portfolio
0.1%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$49.66 - $52.63 $2,532 - $2,684
51 Added 0.24%
21,103 $1.05 Million
Q3 2024

Nov 18, 2024
BUY
$46.26 - $50.65 $1,480 - $1,620
32 Added 0.15%
21,052 $1.07 Million
Q2 2024

Aug 12, 2024
BUY
$43.48 - $47.63 $1,521 - $1,667
35 Added 0.17%
21,020 $983,000
Q1 2024

Apr 29, 2024
SELL
$41.93 - $45.31 $6,750 - $7,294
-161 Reduced 0.76%
20,985 $950,000
Q4 2023

Jan 26, 2024
BUY
$37.1 - $42.49 $212,434 - $243,297
5,726 Added 37.13%
21,146 $894,000
Q3 2023

Nov 08, 2023
BUY
$38.46 - $41.54 $1,499 - $1,620
39 Added 0.25%
15,420 $595,000
Q2 2023

Aug 08, 2023
BUY
$37.5 - $39.94 $1,725 - $1,837
46 Added 0.3%
15,381 $611,000
Q1 2023

May 03, 2023
BUY
$36.4 - $40.08 $2,475 - $2,725
68 Added 0.45%
15,335 $583,000
Q4 2022

Feb 09, 2023
BUY
$33.05 - $39.24 $826 - $981
25 Added 0.16%
15,267 $569,000
Q3 2022

Nov 14, 2022
BUY
$33.02 - $39.84 $1,717 - $2,071
52 Added 0.34%
15,242 $503,000
Q2 2022

Aug 11, 2022
BUY
$34.91 - $41.92 $1,780 - $2,137
51 Added 0.34%
15,190 $546,000
Q1 2022

May 06, 2022
BUY
$38.88 - $42.25 $1,555 - $1,690
40 Added 0.26%
15,139 $630,000
Q4 2021

Feb 09, 2022
BUY
$37.31 - $40.41 $932 - $1,010
25 Added 0.17%
15,099 $608,000
Q3 2021

Nov 09, 2021
BUY
$36.86 - $38.84 $1,584 - $1,670
43 Added 0.29%
15,074 $558,000
Q2 2021

Aug 04, 2021
BUY
$35.88 - $38.45 $1,219 - $1,307
34 Added 0.23%
15,031 $567,000
Q1 2021

May 11, 2021
BUY
$31.64 - $35.88 $1,170 - $1,327
37 Added 0.25%
14,997 $533,000
Q4 2020

Feb 10, 2021
SELL
$26.81 - $32.22 $10,858 - $13,049
-405 Reduced 2.64%
14,960 $480,000
Q3 2020

Oct 28, 2020
BUY
$26.66 - $29.6 $11,757 - $13,053
441 Added 2.95%
15,365 $426,000
Q2 2020

Aug 12, 2020
BUY
$21.98 - $29.68 $35,717 - $48,230
1,625 Added 12.22%
14,924 $404,000
Q1 2020

May 07, 2020
BUY
$19.7 - $33.45 $1,221 - $2,073
62 Added 0.47%
13,299 $305,000
Q4 2019

Feb 12, 2020
BUY
$29.34 - $32.49 $388,373 - $430,070
13,237 New
13,237 $430,000

Others Institutions Holding FDVV

# of Institutions
297
Shares Held
25.6M
Call Options Held
7.2K
Put Options Held
0
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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