Tranquility Partners, LLC Fidelity High Dividend ETF Transaction History

Tranquility Partners, LLC

  • $270 Million
  • Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 6,590 shares of FDVV stock, worth $338,396. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,590
Previous 6,893 4.4%
Holding current value
$338,396
Previous $322,000 3.42%
% of portfolio
0.12%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$46.26 - $50.65 $14,016 - $15,346
-303 Reduced 4.4%
6,590 $333,000
Q4 2023

Jan 31, 2024
SELL
$37.1 - $42.49 $145,023 - $166,093
-3,909 Reduced 36.19%
6,893 $291,000
Q3 2023

Oct 31, 2023
BUY
$38.46 - $41.54 $140,686 - $151,953
3,658 Added 51.2%
10,802 $416,000
Q4 2020

Jan 29, 2021
SELL
$26.81 - $32.22 $169,894 - $204,178
-6,337 Reduced 47.01%
7,144 $229,000
Q2 2019

Aug 13, 2019
BUY
$28.38 - $30.56 $382,590 - $411,979
13,481 New
13,481 $401,000

Others Institutions Holding FDVV

# of Institutions
270
Shares Held
23.5M
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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