Ubs Group Ag Fidelity High Dividend ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 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 2,500 shares of FDVV stock, worth $125,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,100 19.05%

Holding current value

$125,700

Previous $98,000 28.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $18,504 - $20,260	400 Added 19.05%	2,500 $126,000
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

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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