Thoroughbred Financial Services, LLC Fidelity High Dividend ETF Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 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 42,709 shares of FDVV stock, worth $2.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

42,709

Previous 39,920 6.99%

Holding current value

$2.02 Million

Previous $1.69 Million 14.7%

% of portfolio

0.19%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.7 - $39.24 $4,998 - $5,493	140 Added 1.81%	7,863 $293,000
Q3 2022 Oct 27, 2022	BUY	$34.33 - $39.84 $265,130 - $307,684	7,723 New	7,723 $255,000

Others Institutions Holding FDVV

# of Institutions

216

Shares Held

18M

Call Options Held

8.1K

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