Sweeney & Michel, LLC Fidelity High Dividend ETF Transaction History

Sweeney & Michel, LLC

$254 Billion
Q3 2024

A detailed history of Sweeney & Michel, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Sweeney & Michel, LLC holds 17,974 shares of FDVV stock, worth $915,955. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,974

Previous 20,658 12.99%

Holding current value

$915,955

Previous $979 Million 5.04%

% of portfolio

0.37%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$46.26 - $50.65 $124,161 - $135,944	-2,684 Reduced 12.99%	17,974 $930 Million
Q2 2024 Jul 10, 2024	BUY	$43.48 - $47.63 $6,000 - $6,572	138 Added 0.67%	20,658 $979 Million
Q1 2024 May 15, 2024	BUY	$41.93 - $45.31 $53,418 - $57,724	1,274 Added 6.62%	20,520 $948 Million
Q3 2023 Nov 09, 2023	BUY	$38.46 - $41.54 $11,191 - $12,088	291 Added 1.54%	19,246 $744 Million
Q2 2023 Aug 09, 2023	BUY	$37.5 - $39.94 $9,975 - $10,624	266 Added 1.42%	18,955 $772 Million
Q1 2023 Jun 07, 2023	BUY	$36.4 - $40.08 $680,279 - $749,055	18,689 New	18,689 $722 Million

Others Institutions Holding FDVV

# of Institutions

320

Shares Held

30.4M

Call Options Held

13.7K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Sweeney & Michel, LLC Fidelity High Dividend ETF Transaction History