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%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY HIGH DIVIDEND ETF


  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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