Ae Wealth Management LLC Fidelity High Dividend ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 78,645 shares of FDVV stock, worth $3.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,645

Previous 75,242 4.52%

Holding current value

$3.97 Million

Previous $3.52 Million 13.19%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $157,422 - $172,361	3,403 Added 4.52%	78,645 $3.98 Million
Q2 2024 Aug 12, 2024	BUY	$43.48 - $47.63 $193,703 - $212,191	4,455 Added 6.29%	75,242 $3.52 Million
Q1 2024 May 15, 2024	SELL	$41.93 - $45.31 $2.99 Million - $3.24 Million	-71,398 Reduced 50.21%	70,787 $3.21 Million
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $2.22 Million - $2.54 Million	59,821 Added 72.63%	142,185 $6.01 Million
Q3 2023 Oct 11, 2023	BUY	$38.46 - $41.54 $393,176 - $424,663	10,223 Added 14.17%	82,364 $3.18 Million
Q2 2023 Jul 10, 2023	BUY	$37.5 - $39.94 $1.67 Million - $1.78 Million	44,484 Added 160.84%	72,141 $2.87 Million
Q1 2023 Apr 14, 2023	BUY	$36.4 - $40.08 $154,882 - $170,540	4,255 Added 18.18%	27,657 $1.05 Million
Q4 2022 Jan 31, 2023	BUY	$33.05 - $39.24 $17,714 - $21,032	536 Added 2.34%	23,402 $872,000
Q3 2022 Oct 25, 2022	BUY	$33.02 - $39.84 $15,750 - $19,003	477 Added 2.13%	22,866 $755,000
Q2 2022 Aug 03, 2022	BUY	$34.91 - $41.92 $97,433 - $116,998	2,791 Added 14.24%	22,389 $804,000
Q1 2022 Apr 18, 2022	BUY	$38.88 - $42.25 $72,627 - $78,923	1,868 Added 10.54%	19,598 $816,000
Q4 2021 Jan 20, 2022	BUY	$37.31 - $40.41 $187,669 - $203,262	5,030 Added 39.61%	17,730 $715,000
Q3 2021 Nov 01, 2021	BUY	$36.86 - $38.84 $113,049 - $119,122	3,067 Added 31.84%	12,700 $470,000
Q2 2021 Jul 21, 2021	BUY	$35.88 - $38.45 $82,631 - $88,550	2,303 Added 31.42%	9,633 $363,000
Q1 2021 Apr 27, 2021	SELL	$31.64 - $35.88 $38,252 - $43,378	-1,209 Reduced 14.16%	7,330 $261,000
Q4 2020 Feb 01, 2021	SELL	$26.81 - $32.22 $7,292 - $8,763	-272 Reduced 3.09%	8,539 $274,000
Q3 2020 Nov 06, 2020	BUY	$26.66 - $29.6 $234,901 - $260,805	8,811 New	8,811 $244,000
Q3 2019 Nov 05, 2019	SELL	$28.73 - $30.58 $5.8 Million - $6.17 Million	-201,708 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$28.38 - $30.56 $3.29 Million - $3.55 Million	116,036 Added 135.44%	201,708 $5.99 Million
Q1 2019 May 14, 2019	BUY	$27.0 - $30.16 $2.31 Million - $2.58 Million	85,672 New	85,672 $2.57 Million

Others Institutions Holding FDVV

# of Institutions

291

Shares Held

24.1M

Call Options Held

7.2K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
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Ae Wealth Management LLC Fidelity High Dividend ETF Transaction History