A detailed history of Wells Fargo & Company transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Wells Fargo & Company holds 701,329 shares of FDVV stock, worth $36.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
701,329
Previous 602,455 16.41%
Holding current value
$36.6 Million
Previous $28.2 Million 26.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$46.26 - $50.65 $4.57 Million - $5.01 Million
98,874 Added 16.41%
701,329 $35.5 Million
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

About FIDELITY HIGH DIVIDEND ETF


  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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