Absolute Capital Management, LLC Fidelity High Dividend ETF Transaction History

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 10,000 shares of FDVV stock, worth $506,599. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$506,599
Previous $467,000 8.35%
% of portfolio
0.31%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$43.48 - $47.63 $434,799 - $476,300
10,000 New
10,000 $467,000
Q3 2022

Oct 27, 2022
BUY
$33.02 - $39.84 $66,436 - $80,158
2,012 New
2,012 $0
Q1 2022

May 04, 2022
SELL
$38.88 - $42.25 $126,282 - $137,228
-3,248 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$37.31 - $40.41 $121,182 - $131,251
3,248 New
3,248 $131 Million

Others Institutions Holding FDVV

# of Institutions
270
Shares Held
23.7M
Call Options Held
7.1K
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
Track This Portfolio

Track Absolute Capital Management, LLC Portfolio

Follow Absolute Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email