Purchases and Sales Made in Q2 2024 in Fidelity High Dividend ETF (FDVV)
This table provides information about the institutional ownership of Fidelity High Dividend ETF (FDVV) during Q2 2024. The information is specifically focused on institutions that hold shares of FIDELITY HIGH DIVIDEND ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2+ 0.7% |
$87 - $95.3
|
287
$14.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
2+ 0.68% |
$87 - $95.3
|
297
$14.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
2+ 0.6% |
$87 - $95.3
|
337
$16.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 0.16% |
$43.5 - $47.6
|
615
$30.7K
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
1+ 0.02% |
$43.5 - $47.6
|
4.98K
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1+ 1.14% |
$43.5 - $47.6
|
89
$4.45K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-19- 0.11% |
$826 - $905
|
16.9K
$845K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-26- 0.06% |
$1.13K - $1.24K
|
45.7K
$2.28M
|
|
|
Jul 05, 2024
Q2 2024
|
Hbw Advisory Services LLC
|
SELL
|
- |
-45- 0.18% |
$1.96K - $2.14K
|
25.3K
$1.26M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-50- 19.16% |
$2.17K - $2.38K
|
211
$10.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-57- 8.21% |
$2.48K - $2.71K
|
637
$31.8K
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-64- 0.58% |
$2.78K - $3.05K
|
10.9K
$546K
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-75- 0.81% |
$3.26K - $3.57K
|
9.22K
$461K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100- 10.79% |
$4.35K - $4.76K
|
827
$41.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-116- 0.29% |
$5.04K - $5.53K
|
39.5K
$1.98M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-120- 3.94% |
$5.22K - $5.72K
|
2.92K
$146K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-161- 2.82% |
$7K - $7.67K
|
5.56K
$278K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-161- 42.37% |
$7K - $7.67K
|
219
$10.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-165- 2.85% |
$7.17K - $7.86K
|
5.63K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-179- 0.39% |
$7.78K - $8.53K
|
46.1K
$2.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-181- 0.8% |
$7.87K - $8.62K
|
22.4K
$1.12M
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-281- 5.05% |
$12.2K - $13.4K
|
5.28K
$264K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-299- 0.62% |
$13K - $14.2K
|
47.7K
$2.38M
|
|
|
Aug 07, 2024
Q2 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-300- 1.3% |
$13K - $14.3K
|
22.8K
$1.14M
|
|
|
Jul 17, 2024
Q2 2024
|
Community Trust & Investment CO
|
SELL
|
- |
-304- 2.12% |
$13.2K - $14.5K
|
14K
$701K
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-362- 0.43% |
$15.7K - $17.2K
|
84.2K
$4.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-369- 0.48% |
$16K - $17.6K
|
76.5K
$3.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-373- 2.89% |
$16.2K - $17.8K
|
12.5K
$626K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-420- 1.47% |
$18.3K - $20K
|
28.1K
$1.41M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-500- 1.08% |
$21.7K - $23.8K
|
45.8K
$2.29M
|
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-561- 6.0% |
$24.4K - $26.7K
|
8.79K
$439K
|
|
|
Jul 17, 2024
Q2 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-1.11K- 7.38% |
$48K - $52.6K
|
13.9K
$694K
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-1.13K- 0.5% |
$49K - $53.6K
|
224K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.17K- 4.58% |
$50.8K - $55.6K
|
24.4K
$1.22M
|
|
|
Jul 12, 2024
Q2 2024
|
Retirement Planning Group
|
SELL
|
- |
-1.21K- 0.63% |
$52.6K - $57.6K
|
190K
$9.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.57K- 24.33% |
$68.4K - $74.9K
|
4.89K
$245K
|
|
|
Jul 24, 2024
Q2 2024
|
Lvz, Inc.
|
SELL
|
- |
-1.6K- 7.25% |
$69.4K - $76.1K
|
20.4K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.7K- 4.27% |
$73.7K - $80.7K
|
38K
$1.9M
|
|
|
Jul 17, 2024
Q2 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-2K- 11.68% |
$87K - $95.3K
|
15.1K
$756K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.08K- 20.3% |
$90.6K - $99.2K
|
8.18K
$409K
|
|
|
Aug 02, 2024
Q2 2024
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-2.19K- 7.53% |
$95.3K - $104K
|
26.9K
$1.35M
|
|
|
Aug 01, 2024
Q2 2024
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-2.91K- 2.26% |
$126K - $138K
|
126K
$6.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.31K- 34.85% |
$144K - $158K
|
6.19K
$309K
|
|
|
Jul 31, 2024
Q2 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-4.4K- 18.13% |
$191K - $210K
|
19.9K
$994K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-4.71K- 21.02% |
$205K - $224K
|
17.7K
$884K
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-4.77K- 5.63% |
$208K - $227K
|
80K
$4M
|
|
|
Jul 23, 2024
Q2 2024
|
Marmo Financial Group, LLC
Johnson City, TN |
SELL
|
- |
-4.82K- 5.31% |
$210K - $230K
|
86K
$4.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-6.51K- 90.79% |
$283K - $310K
|
661
$33K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.51K- 3.92% |
$326K - $358K
|
184K
$9.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18K- 39.13% |
$783K - $857K
|
28K
$1.4M
|