Stifel Financial Corp Fidelity High Dividend ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Stifel Financial Corp holds 174,391 shares of FDVV stock, worth $8.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,391

Previous 183,894 5.17%

Holding current value

$8.77 Million

Previous $8.6 Million 2.67%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.26 - $50.65 $439,608 - $481,326	-9,503 Reduced 5.17%	174,391 $8.83 Million
Q2 2024 Aug 13, 2024	SELL	$43.48 - $47.63 $326,447 - $357,606	-7,508 Reduced 3.92%	183,894 $8.6 Million
Q1 2024 May 13, 2024	BUY	$41.93 - $45.31 $194,010 - $209,649	4,627 Added 2.48%	191,402 $8.67 Million
Q4 2023 Feb 12, 2024	BUY	$37.1 - $42.49 $42,961 - $49,203	1,158 Added 0.62%	186,775 $7.9 Million
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $150,109 - $162,130	3,903 Added 2.15%	185,617 $7.16 Million
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $2.08 Million - $2.22 Million	55,554 Added 44.03%	181,714 $7.22 Million
Q1 2023 May 12, 2023	SELL	$36.4 - $40.08 $172,317 - $189,738	-4,734 Reduced 3.62%	126,160 $4.8 Million
Q4 2022 Feb 13, 2023	SELL	$33.05 - $39.24 $44,187 - $52,463	-1,337 Reduced 1.01%	130,894 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$33.02 - $39.84 $31,534 - $38,047	-955 Reduced 0.72%	132,231 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $41.92 $123,511 - $148,312	3,538 Added 2.73%	133,186 $4.79 Million
Q1 2022 May 13, 2022	BUY	$38.88 - $42.25 $83,825 - $91,091	2,156 Added 1.69%	129,648 $5.4 Million
Q4 2021 Feb 14, 2022	BUY	$37.31 - $40.41 $883,761 - $957,191	23,687 Added 22.82%	127,492 $5.14 Million
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $33,432 - $35,227	907 Added 0.88%	103,805 $3.84 Million
Q2 2021 Aug 13, 2021	BUY	$35.88 - $38.45 $3,121 - $3,345	87 Added 0.08%	102,898 $3.88 Million
Q1 2021 May 14, 2021	SELL	$31.64 - $35.88 $23,508 - $26,658	-743 Reduced 0.72%	102,811 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$26.81 - $32.22 $98,741 - $118,666	3,683 Added 3.69%	103,554 $3.32 Million
Q3 2020 Nov 16, 2020	BUY	$26.66 - $29.6 $37,030 - $41,114	1,389 Added 1.41%	99,871 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$21.98 - $29.68 $456,546 - $616,483	20,771 Added 26.73%	98,482 $2.67 Million
Q1 2020 May 14, 2020	SELL	$19.7 - $33.45 $659,772 - $1.12 Million	-33,491 Reduced 30.12%	77,711 $1.78 Million
Q4 2019 Feb 13, 2020	BUY	$29.34 - $32.49 $2.81 Million - $3.12 Million	95,905 Added 626.95%	111,202 $3.61 Million
Q2 2019 Aug 14, 2019	SELL	$28.38 - $30.56 $7,265 - $7,823	-256 Reduced 1.65%	15,297 $456,000
Q1 2019 May 14, 2019	SELL	$27.0 - $30.16 $3,456 - $3,860	-128 Reduced 0.82%	15,553 $466,000
Q4 2018 Feb 13, 2019	BUY	$26.0 - $30.83 $407,706 - $483,445	15,681 New	15,681 $427,000

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Stifel Financial Corp Fidelity High Dividend ETF Transaction History