Wells Fargo & Company Fidelity High Dividend ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Wells Fargo & Company holds 602,455 shares of FDVV stock, worth $31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

602,455

Previous 568,743 5.93%

Holding current value

$31 Million

Previous $25.8 Million 9.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.48 - $47.63 $1.47 Million - $1.61 Million	33,712 Added 5.93%	602,455 $28.2 Million
Q1 2024 May 10, 2024	BUY	$41.93 - $45.31 $3.95 Million - $4.26 Million	94,110 Added 19.83%	568,743 $25.8 Million
Q4 2023 Feb 09, 2024	BUY	$37.1 - $42.49 $3.8 Million - $4.35 Million	102,369 Added 27.5%	474,633 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $697,818 - $753,701	18,144 Added 5.12%	372,264 $14.4 Million
Q2 2023 Aug 15, 2023	BUY	$37.5 - $39.94 $231,262 - $246,309	6,167 Added 1.77%	354,120 $14.1 Million
Q1 2023 May 12, 2023	BUY	$36.4 - $40.08 $6.18 Million - $6.81 Million	169,910 Added 95.43%	347,953 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$33.05 - $39.24 $303,134 - $359,909	-9,172 Reduced 4.9%	178,043 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$33.02 - $39.84 $63,299 - $76,373	-1,917 Reduced 1.01%	187,215 $6.18 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $41.92 $950,564 - $1.14 Million	27,229 Added 16.82%	189,132 $6.8 Million
Q1 2022 May 16, 2022	BUY	$38.88 - $42.25 $2.41 Million - $2.61 Million	61,874 Added 61.86%	161,903 $6.74 Million
Q4 2021 Feb 14, 2022	BUY	$37.31 - $40.41 $295,756 - $320,330	7,927 Added 8.61%	100,029 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $208,775 - $219,989	5,664 Added 6.55%	92,102 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$35.88 - $38.45 $122,996 - $131,806	3,428 Added 4.13%	86,438 $3.26 Million
Q1 2021 May 13, 2021	BUY	$31.64 - $35.88 $702,186 - $796,284	22,193 Added 36.49%	83,010 $2.95 Million
Q4 2020 Feb 09, 2021	SELL	$26.81 - $32.22 $58,660 - $70,497	-2,188 Reduced 3.47%	60,817 $1.95 Million
Q3 2020 Nov 05, 2020	BUY	$26.66 - $29.6 $204,562 - $227,120	7,673 Added 13.87%	63,005 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$21.98 - $29.68 $1.4 Million - $1.89 Million	-63,685 Reduced 53.51%	55,332 $1.5 Million
Q1 2020 May 14, 2020	BUY	$19.7 - $33.45 $2.34 Million - $3.98 Million	119,017 New	119,017 $2.73 Million

Others Institutions Holding FDVV

# of Institutions

245

Shares Held

20.5M

Call Options Held

6.9K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Wells Fargo & Company Fidelity High Dividend ETF Transaction History