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 $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,103

Previous 21,052 0.24%

Holding current value

$1.04 Million

Previous $1.07 Million 1.22%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

320

Shares Held

30.4M

Call Options Held

13.7K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Soltis Investment Advisors LLC Fidelity High Dividend ETF Transaction History