Sunbelt Securities, Inc. Fidelity High Dividend ETF Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 6,608 shares of FDVV stock, worth $342,426. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,608

Previous 6,594 0.21%

Holding current value

$342,426

Previous $298,000 3.69%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$43.48 - $47.63 $608 - $666	14 Added 0.21%	6,608 $309,000
Q1 2024 Apr 15, 2024	SELL	$41.93 - $45.31 $20,294 - $21,930	-484 Reduced 6.84%	6,594 $298,000
Q4 2023 Feb 14, 2024	SELL	$37.1 - $42.49 $6,603 - $7,563	-178 Reduced 2.45%	7,078 $299,000
Q3 2023 Dec 11, 2023	BUY	$38.46 - $41.54 $115 - $124	3 Added 0.04%	7,256 $280,000
Q2 2023 Aug 15, 2023	BUY	$37.5 - $39.94 $139,987 - $149,096	3,733 Added 106.05%	7,253 $288,000
Q1 2023 May 17, 2023	BUY	$36.4 - $40.08 $128,128 - $141,081	3,520 New	3,520 $134,000
Q4 2021 Feb 14, 2022	SELL	$37.31 - $40.41 $267,885 - $290,143	-7,180 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$35.88 - $38.45 $394 - $422	11 Added 0.15%	7,180 $271,000
Q1 2021 May 27, 2021	SELL	$31.64 - $35.88 $1,771 - $2,009	-56 Reduced 0.78%	7,169 $255,000
Q4 2020 Feb 09, 2021	BUY	$26.81 - $32.22 $193,702 - $232,789	7,225 New	7,225 $232,000
Q3 2020 Nov 17, 2020	SELL	$26.66 - $29.6 $201,496 - $223,716	-7,558 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.98 - $29.68 $166,124 - $224,321	7,558 New	7,558 $205,000
Q1 2020 May 15, 2020	SELL	$19.7 - $33.45 $140,933 - $239,301	-7,154 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.34 - $32.49 $51,697 - $57,247	-1,762 Reduced 19.76%	7,154 $58.1 Million
Q3 2019 Nov 15, 2019	BUY	$28.73 - $30.58 $256,156 - $272,651	8,916 New	8,916 $269,000

Others Institutions Holding FDVV

# of Institutions

260

Shares Held

22.4M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Sunbelt Securities, Inc. Fidelity High Dividend ETF Transaction History