Steward Partners Investment Advisory, LLC Fidelity High Dividend ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 30,204 shares of FDVV stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,204

Previous 23,604 27.96%

Holding current value

$1.57 Million

Previous $1.07 Million 32.09%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$43.48 - $47.63 $286,968 - $314,358	6,600 Added 27.96%	30,204 $1.41 Million
Q1 2024 May 15, 2024	BUY	$41.93 - $45.31 $397,328 - $429,357	9,476 Added 67.07%	23,604 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$37.1 - $42.49 $22,556 - $25,833	608 Added 4.5%	14,128 $597,000
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $15,691 - $16,948	408 Added 3.11%	13,520 $521,000
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $234,337 - $249,585	6,249 Added 91.05%	13,112 $521,000
Q1 2023 May 15, 2023	BUY	$36.4 - $40.08 $249,631 - $274,868	6,858 Added 137160.0%	6,863 $261,000
Q4 2022 Feb 15, 2023	BUY	$33.05 - $39.24 $165 - $196	5 New	5 $0

Others Institutions Holding FDVV

# of Institutions

259

Shares Held

22.1M

Call Options Held

7.1K

Put Options Held

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Fidelity High Dividend ETF Transaction History