Strengthening Families & Communities, LLC Fidelity High Dividend ETF Transaction History

Strengthening Families & Communities, LLC

  • $392 Million
  • Q3 2024

A detailed history of Strengthening Families & Communities, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 5,773 shares of FDVV stock, worth $303,140. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,773
Previous 5,752 0.37%
Holding current value
$303,140
Previous $269,000 8.55%
% of portfolio
0.07%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$46.26 - $50.65 $971 - $1,063
21 Added 0.37%
5,773 $292,000
Q2 2024

Jul 22, 2024
BUY
$43.48 - $47.63 $250,096 - $273,967
5,752 New
5,752 $269,000
Q3 2023

Oct 30, 2023
SELL
$38.46 - $41.54 $14,230 - $15,369
-370 Reduced 6.02%
5,774 $223,000
Q2 2023

Jul 26, 2023
BUY
$37.5 - $39.94 $1,950 - $2,076
52 Added 0.85%
6,144 $244,000
Q1 2023

May 04, 2023
BUY
$36.4 - $40.08 $2,766 - $3,046
76 Added 1.26%
6,092 $232,000
Q4 2022

Feb 06, 2023
BUY
$33.05 - $39.24 $892 - $1,059
27 Added 0.45%
6,016 $224,000
Q3 2022

Nov 03, 2022
BUY
$33.02 - $39.84 $3,268 - $3,944
99 Added 1.68%
5,989 $197,000
Q1 2022

May 12, 2022
SELL
$38.88 - $42.25 $13,335 - $14,491
-343 Reduced 5.5%
5,890 $245,000
Q4 2021

Apr 04, 2022
BUY
$37.31 - $40.41 $232,553 - $251,875
6,233 New
6,233 $1.66 Million

Others Institutions Holding FDVV

# of Institutions
271
Shares Held
23.7M
Call Options Held
7.1K
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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