Ahrens Investment Partners LLC Fidelity High Dividend ETF Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 24,979 shares of FDVV stock, worth $1.23 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

24,979

Previous 25,367 1.53%

Holding current value

$1.23 Million

Previous $946,000 0.53%

% of portfolio

0.48%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$36.4 - $40.08 $14,123 - $15,551	-388 Reduced 1.53%	24,979 $951,000
Q4 2022 Feb 08, 2023	SELL	$33.05 - $39.24 $16,591 - $19,698	-502 Reduced 1.94%	25,367 $946,000
Q3 2022 Nov 08, 2022	BUY	$33.02 - $39.84 $9,080 - $10,956	275 Added 1.07%	25,869 $854,000
Q2 2022 Aug 02, 2022	SELL	$34.91 - $41.92 $17,385 - $20,876	-498 Reduced 1.91%	25,594 $920,000
Q1 2022 Apr 28, 2022	SELL	$38.88 - $42.25 $5,676 - $6,168	-146 Reduced 0.56%	26,092 $1.09 Million
Q4 2021 Jan 21, 2022	SELL	$37.31 - $40.41 $79,656 - $86,275	-2,135 Reduced 7.52%	26,238 $1.06 Million
Q3 2021 Oct 28, 2021	SELL	$36.86 - $38.84 $21,452 - $22,604	-582 Reduced 2.01%	28,373 $1.05 Million
Q2 2021 Jul 27, 2021	SELL	$35.88 - $38.45 $66,126 - $70,863	-1,843 Reduced 5.98%	28,955 $1.09 Million
Q1 2021 May 05, 2021	SELL	$31.64 - $35.88 $67,931 - $77,034	-2,147 Reduced 6.52%	30,798 $1.1 Million
Q4 2020 Feb 02, 2021	SELL	$26.81 - $32.22 $405,125 - $486,876	-15,111 Reduced 31.44%	32,945 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$26.66 - $29.6 $161,506 - $179,316	6,058 Added 14.42%	48,056 $1.33 Million
Q2 2020 Jul 15, 2020	SELL	$21.98 - $29.68 $666,499 - $899,986	-30,323 Reduced 41.93%	41,998 $1.14 Million
Q1 2020 Apr 24, 2020	SELL	$19.7 - $33.45 $1.77 Million - $3.01 Million	-89,916 Reduced 55.42%	72,321 $1.66 Million
Q4 2019 Feb 13, 2020	SELL	$29.34 - $32.49 $144,264 - $159,753	-4,917 Reduced 2.94%	162,237 $5.27 Million
Q3 2019 Nov 12, 2019	SELL	$28.73 - $30.58 $490,536 - $522,122	-17,074 Reduced 9.27%	167,154 $5.05 Million
Q2 2019 Aug 05, 2019	SELL	$28.38 - $30.56 $244,068 - $262,816	-8,600 Reduced 4.46%	184,228 $5.47 Million
Q1 2019 May 02, 2019	SELL	$27.0 - $30.16 $3,996 - $4,463	-148 Reduced 0.08%	192,828 $5.78 Million
Q4 2018 Feb 11, 2019	SELL	$26.0 - $30.83 $248,690 - $294,888	-9,565 Reduced 4.72%	192,976 $5.26 Million
Q3 2018 Nov 09, 2018	BUY	$29.1 - $31.1 $285,441 - $305,059	9,809 Added 5.09%	202,541 $6.2 Million
Q2 2018 Aug 10, 2018	SELL	$27.76 - $29.94 $65,458 - $70,598	-2,358 Reduced 1.21%	192,732 $5.64 Million
Q1 2018 May 16, 2018	BUY	$27.57 - $30.41 $1.43 Million - $1.58 Million	52,020 Added 36.36%	195,090 $5.5 Million
Q4 2017 Feb 08, 2018	BUY	$27.25 - $28.99 $107,365 - $114,220	3,940 Added 2.83%	143,070 $4.11 Million
Q3 2017 Oct 19, 2017	BUY	$26.96 - $27.1 $25,612 - $25,745	950 Added 0.69%	139,130 $3.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,130 Added 89.16%	138,180 $3.7 Million
Q1 2017 Aug 22, 2017	BUY	N/A	66,440 Added 1005.14%	73,050 $1.95 Million
Q4 2016 Aug 23, 2017	BUY	N/A	6,610	6,610 $1.73 Million

Others Institutions Holding FDVV

# of Institutions

272

Shares Held

23.8M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Ahrens Investment Partners LLC Fidelity High Dividend ETF Transaction History