Valley National Advisers Inc Fidelity High Dividend ETF Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Valley National Advisers Inc holds 4,633 shares of FDVV stock, worth $230,955. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,633

Previous 2,922 58.56%

Holding current value

$230,955

Previous $136,000 71.32%

% of portfolio

0.04%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$46.26 - $50.65 $79,150 - $86,662	1,711 Added 58.56%	4,633 $233,000
Q2 2024 Jul 18, 2024	SELL	$43.48 - $47.63 $5,217 - $5,715	-120 Reduced 3.94%	2,922 $136,000
Q1 2024 Apr 19, 2024	BUY	$41.93 - $45.31 $20,419 - $22,065	487 Added 19.06%	3,042 $137,000
Q4 2023 Jan 25, 2024	BUY	$37.1 - $42.49 $4,414 - $5,056	119 Added 4.89%	2,555 $107,000
Q2 2023 Jul 31, 2023	BUY	$37.5 - $39.94 $55,612 - $59,231	1,483 Added 155.61%	2,436 $97,000
Q4 2020 Feb 11, 2021	SELL	$26.81 - $32.22 $4,289 - $5,155	-160 Reduced 14.38%	953 $31,000
Q1 2020 May 13, 2020	BUY	$19.7 - $33.45 $21,926 - $37,229	1,113 New	1,113 $25,000

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
Sector ETFs
Industry ETFs

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Valley National Advisers Inc Fidelity High Dividend ETF Transaction History