Tandem Capital Management Corp Fidelity High Dividend ETF Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Tandem Capital Management Corp holds 9,170 shares of FDVV stock, worth $457,124. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,170

Previous 9,115 0.6%

Holding current value

$457,124

Previous $461,000 0.65%

% of portfolio

0.27%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$46.26 - $50.65 $2,544 - $2,785	55 Added 0.6%	9,170 $464,000
Q3 2024 Oct 23, 2024	SELL	$46.26 - $50.65 $2,544 - $2,785	-55 Reduced 0.6%	9,115 $461,000
Q2 2024 Jul 08, 2024	BUY	$43.48 - $47.63 $2,391 - $2,619	55 Added 0.6%	9,170 $428,000
Q1 2024 May 16, 2024	BUY	$41.93 - $45.31 $6,289 - $6,796	150 Added 1.67%	9,115 $413,000
Q4 2023 Feb 02, 2024	BUY	$37.1 - $42.49 $6,307 - $7,223	170 Added 1.93%	8,965 $379,000
Q3 2023 Oct 30, 2023	BUY	$38.46 - $41.54 $27,114 - $29,285	705 Added 8.71%	8,795 $339,000
Q2 2023 Aug 15, 2023	BUY	$37.5 - $39.94 $4,687 - $4,992	125 Added 1.57%	8,090 $321,000
Q1 2023 May 04, 2023	BUY	$36.4 - $40.08 $728 - $801	20 Added 0.25%	7,965 $303,000
Q4 2022 Jan 18, 2023	BUY	$33.05 - $39.24 $36,520 - $43,360	1,105 Added 16.15%	7,945 $0
Q3 2022 Oct 24, 2022	BUY	$33.02 - $39.84 $23,279 - $28,087	705 Added 11.49%	6,840 $238,000
Q2 2022 Jul 19, 2022	BUY	$34.91 - $41.92 $35,433 - $42,548	1,015 Added 19.82%	6,135 $220,000
Q1 2022 Apr 26, 2022	BUY	$38.88 - $42.25 $199,065 - $216,320	5,120 New	5,120 $207,000

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

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About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Tandem Capital Management Corp Fidelity High Dividend ETF Transaction History