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 $3.39 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
67,052
Previous 53,751 24.75%
Holding current value
$3.39 Million
Previous $2.51 Million 35.08%
% of portfolio
0.22%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
270
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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