Thoroughbred Financial Services, LLC Fidelity High Dividend ETF Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 67,052 shares of FDVV stock, worth $3.45 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

67,052

Previous 53,751 24.75%

Holding current value

$3.45 Million

Previous $2.51 Million 35.08%

% of portfolio

0.22%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.26 - $50.65 $615,304 - $673,695	13,301 Added 24.75%	67,052 $3.4 Million
Q2 2024 Aug 08, 2024	BUY	$43.48 - $47.63 $480,106 - $525,930	11,042 Added 25.85%	53,751 $2.51 Million
Q1 2024 May 07, 2024	BUY	$41.93 - $45.31 $116,942 - $126,369	2,789 Added 6.99%	42,709 $1.94 Million
Q4 2023 Feb 09, 2024	BUY	$37.1 - $42.49 $241,521 - $276,609	6,510 Added 19.49%	39,920 $1.69 Million
Q3 2023 Nov 08, 2023	BUY	$38.46 - $41.54 $929,308 - $1 Million	24,163 Added 261.31%	33,410 $1.29 Million
Q2 2023 Aug 03, 2023	BUY	$37.5 - $39.94 $5,850 - $6,230	156 Added 1.72%	9,247 $367,000
Q1 2023 Apr 24, 2023	BUY	$36.4 - $40.08 $44,699 - $49,218	1,228 Added 15.62%	9,091 $346,000
Q4 2022 Feb 07, 2023	BUY	$33.05 - $39.24 $4,627 - $5,493	140 Added 1.81%	7,863 $293,000
Q3 2022 Oct 27, 2022	BUY	$33.02 - $39.84 $255,013 - $307,684	7,723 New	7,723 $255,000

Others Institutions Holding FDVV

# of Institutions

282

Shares Held

23.8M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Thoroughbred Financial Services, LLC Fidelity High Dividend ETF Transaction History