Centurion Wealth Management LLC Fidelity High Dividend ETF Transaction History

Centurion Wealth Management LLC

  • $320 Billion
  • Q4 2024

A detailed history of Centurion Wealth Management LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Centurion Wealth Management LLC holds 5,880 shares of FDVV stock, worth $303,878. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,880
Previous 5,843 0.63%
Holding current value
$303,878
Previous $296 Million 0.78%
% of portfolio
0.09%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$49.66 - $52.63 $1,837 - $1,947
37 Added 0.63%
5,880 $294 Million
Q3 2024

Nov 07, 2024
SELL
$46.26 - $50.65 $31,086 - $34,036
-672 Reduced 10.31%
5,843 $296 Million
Q1 2024

Apr 29, 2024
SELL
$41.93 - $45.31 $17,233 - $18,622
-411 Reduced 5.93%
6,515 $295 Million
Q4 2023

Jan 24, 2024
BUY
$37.1 - $42.49 $256,954 - $294,285
6,926 New
6,926 $293 Million

Others Institutions Holding FDVV

# of Institutions
311
Shares Held
29.6M
Call Options Held
7.2K
Put Options Held
0
View Full List

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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