Bank Of Montreal Fidelity High Dividend ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Bank Of Montreal holds 3,700 shares of FDVV stock, worth $188,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 4,049 8.62%

Holding current value

$188,515

Previous $189,000 1.06%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.26 - $50.65 $16,144 - $17,676	-349 Reduced 8.62%	3,700 $187,000
Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $15,174 - $16,622	349 Added 9.43%	4,049 $189,000
Q4 2023 Feb 08, 2024	SELL	$37.1 - $42.49 $6.46 Million - $7.39 Million	-174,018 Reduced 97.92%	3,700 $156,000
Q3 2023 Nov 01, 2023	BUY	$38.46 - $41.54 $6.69 Million - $7.23 Million	174,018 Added 4703.19%	177,718 $6.86 Million
Q2 2023 Aug 02, 2023	BUY	$37.5 - $39.94 $138,750 - $147,778	3,700 New	3,700 $147,000
Q1 2022 May 12, 2022	SELL	$38.88 - $42.25 $815,974 - $886,700	-20,987 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$37.31 - $40.41 $9.73 Million - $10.5 Million	-260,877 Reduced 92.55%	20,987 $850,000
Q3 2021 Nov 12, 2021	BUY	$36.86 - $38.84 $1.65 Million - $1.74 Million	44,688 Added 18.84%	281,864 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$35.88 - $38.45 $8.51 Million - $9.12 Million	237,176 New	237,176 $8.95 Million

Others Institutions Holding FDVV

# of Institutions

293

Shares Held

24.2M

Call Options Held

7.2K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account