Ubs Group Ag Fidelity High Dividend ETF Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

A detailed history of Ubs Group Ag transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,100 shares of FDVV stock, worth $108,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,100
Holding current value
$108,822
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$43.48 - $47.63 $91,308 - $100,023
2,100 New
2,100 $98,000
Q4 2023

Feb 09, 2024
BUY
$37.1 - $42.49 $18,698 - $21,414
504 New
504 $21,000
Q1 2023

May 12, 2023
BUY
$36.4 - $40.08 $30,940 - $34,068
850 New
850 $32,000
Q3 2022

Nov 10, 2022
BUY
$33.02 - $39.84 $2,476 - $2,988
75 Added 51.72%
220 $7,000
Q2 2022

Aug 10, 2022
BUY
$34.91 - $41.92 $5,061 - $6,078
145 New
145 $5,000
Q4 2021

Feb 14, 2022
SELL
$37.31 - $40.41 $78,649 - $85,184
-2,108 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$36.86 - $38.84 $53,963 - $56,861
1,464 Added 227.33%
2,108 $78,000
Q2 2021

Aug 13, 2021
BUY
$35.88 - $38.45 $23,106 - $24,761
644 New
644 $24,000
Q1 2021

May 12, 2021
SELL
$31.64 - $35.88 $58,217 - $66,019
-1,840 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$26.81 - $32.22 $9,678 - $11,631
361 Added 24.41%
1,840 $59,000
Q3 2020

Nov 12, 2020
SELL
$26.66 - $29.6 $18,688 - $20,749
-701 Reduced 32.16%
1,479 $41,000
Q2 2020

Jul 31, 2020
BUY
$21.98 - $29.68 $30,420 - $41,077
1,384 Added 173.87%
2,180 $59,000
Q1 2020

May 01, 2020
SELL
$19.7 - $33.45 $118,554 - $201,302
-6,018 Reduced 88.32%
796 $18,000
Q4 2019

Feb 14, 2020
BUY
$29.34 - $32.49 $189,653 - $210,015
6,464 Added 1846.86%
6,814 $222,000
Q3 2019

Nov 14, 2019
BUY
$28.73 - $30.58 $7,441 - $7,920
259 Added 284.62%
350 $11,000
Q2 2019

Aug 14, 2019
BUY
$28.38 - $30.56 $2,582 - $2,780
91 New
91 $3,000
Q1 2019

May 14, 2019
SELL
$27.0 - $30.16 $28,863 - $32,241
-1,069 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$26.0 - $30.83 $27,794 - $32,957
1,069 New
1,069 $29,000
Q3 2018

Nov 14, 2018
SELL
$29.1 - $31.1 $5,325 - $5,691
-183 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$27.76 - $29.94 $22,013 - $23,742
-793 Reduced 81.25%
183 $5,000
Q1 2018

May 15, 2018
BUY
$27.57 - $30.41 $26,908 - $29,680
976 New
976 $28,000
Q4 2017

Feb 14, 2018
SELL
$27.25 - $28.99 $28,285 - $30,091
-1,038 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$26.96 - $27.1 $27,337 - $27,479
1,014 Added 4225.0%
1,038 $28,000
Q2 2017

Aug 14, 2017
BUY
N/A
24
24 $1,000

Others Institutions Holding FDVV

# of Institutions
260
Shares Held
22.4M
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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