Sowell Financial Services LLC Fidelity High Dividend ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 15,133 shares of FDVV stock, worth $764,216. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,133

Previous 12,527 20.8%

Holding current value

$764,216

Previous $586,000 30.72%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$46.26 - $50.65 $120,553 - $131,993	2,606 Added 20.8%	15,133 $766,000
Q2 2024 Aug 13, 2024	SELL	$43.48 - $47.63 $16,218 - $17,765	-373 Reduced 2.89%	12,527 $586,000
Q1 2024 May 03, 2024	SELL	$41.93 - $45.31 $10,692 - $11,554	-255 Reduced 1.94%	12,900 $584,000
Q4 2023 Jan 24, 2024	SELL	$37.1 - $42.49 $191,102 - $218,865	-5,151 Reduced 28.14%	13,155 $556,000
Q3 2023 Nov 08, 2023	SELL	$38.46 - $41.54 $247,797 - $267,642	-6,443 Reduced 26.03%	18,306 $706,000
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $358,762 - $382,105	9,567 Added 63.02%	24,749 $983,000
Q1 2023 May 12, 2023	SELL	$36.4 - $40.08 $318,026 - $350,178	-8,737 Reduced 36.53%	15,182 $578,000
Q4 2022 Feb 09, 2023	BUY	$33.05 - $39.24 $272,100 - $323,062	8,233 Added 52.49%	23,919 $892,000
Q3 2022 Nov 15, 2022	BUY	$33.02 - $39.84 $517,951 - $624,930	15,686 New	15,686 $518,000
Q2 2022 Aug 15, 2022	SELL	$34.91 - $41.92 $1.74 Million - $2.09 Million	-49,768 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$38.88 - $42.25 $1.05 Million - $1.14 Million	26,951 Added 118.12%	49,768 $2.07 Million
Q4 2021 Feb 09, 2022	SELL	$37.31 - $40.41 $90,625 - $98,155	-2,429 Reduced 9.62%	22,817 $920,000
Q3 2021 Nov 04, 2021	SELL	$36.86 - $38.84 $32,915 - $34,684	-893 Reduced 3.42%	25,246 $934,000
Q2 2021 Aug 05, 2021	SELL	$35.88 - $38.45 $191,886 - $205,630	-5,348 Reduced 16.98%	26,139 $985,000
Q1 2021 May 07, 2021	BUY	$31.64 - $35.88 $25,217 - $28,596	797 Added 2.6%	31,487 $1.19 Million
Q4 2020 Jan 13, 2021	BUY	$26.81 - $32.22 $195,123 - $234,497	7,278 Added 31.09%	30,690 $985,000
Q3 2020 Nov 12, 2020	BUY	$26.66 - $29.6 $581,214 - $645,309	21,801 Added 1353.26%	23,412 $649,000
Q2 2020 Aug 13, 2020	BUY	$21.98 - $29.68 $43 - $59	2 Added 0.12%	1,611 $44,000
Q1 2020 May 12, 2020	BUY	$19.7 - $33.45 $236 - $401	12 Added 0.75%	1,609 $37,000
Q4 2019 Feb 07, 2020	SELL	$29.34 - $32.49 $9,330 - $10,331	-318 Reduced 16.61%	1,597 $51,000
Q3 2019 Nov 14, 2019	BUY	$28.73 - $30.58 $55,017 - $58,560	1,915 New	1,915 $58,000

Others Institutions Holding FDVV

# of Institutions

290

Shares Held

24.1M

Call Options Held

7.2K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Sowell Financial Services LLC Fidelity High Dividend ETF Transaction History