Cetera Investment Advisers Fidelity High Dividend ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 617,725 shares of FDVV stock, worth $31.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

617,725

Previous 543,198 13.72%

Holding current value

$31.2 Million

Previous $25.4 Million 23.13%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.26 - $50.65 $3.45 Million - $3.77 Million	74,527 Added 13.72%	617,725 $31.3 Million
Q2 2024 Aug 22, 2024	BUY	$43.48 - $47.63 $6.89 Million - $7.55 Million	158,465 Added 41.19%	543,198 $25.4 Million
Q1 2024 May 24, 2024	BUY	$41.93 - $45.31 $13.6 Million - $14.7 Million	323,432 Added 527.61%	384,733 $17.4 Million
Q1 2024 May 14, 2024	SELL	$41.93 - $45.31 $4.42 Million - $4.78 Million	-105,409 Reduced 63.23%	61,301 $2.78 Million
Q4 2023 Feb 13, 2024	BUY	$37.1 - $42.49 $3.06 Million - $3.51 Million	82,595 Added 98.19%	166,710 $7.05 Million
Q3 2023 Nov 14, 2023	BUY	$38.46 - $41.54 $318,602 - $344,117	8,284 Added 10.92%	84,115 $3.25 Million
Q2 2023 Aug 09, 2023	BUY	$37.5 - $39.94 $86,437 - $92,061	2,305 Added 3.13%	75,831 $3.01 Million
Q1 2023 May 15, 2023	BUY	$36.4 - $40.08 $271,070 - $298,475	7,447 Added 11.27%	73,526 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$33.05 - $39.24 $1.46 Million - $1.73 Million	44,141 Added 201.21%	66,079 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$33.02 - $39.84 $234,805 - $283,302	7,111 Added 47.96%	21,938 $724,000
Q2 2022 Aug 11, 2022	BUY	$34.91 - $41.92 $517,610 - $621,547	14,827 New	14,827 $533,000
Q3 2021 Nov 16, 2021	SELL	$36.86 - $38.84 $399,820 - $421,297	-10,847 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.88 - $38.45 $28,022 - $30,029	781 Added 7.76%	10,847 $409,000
Q1 2021 May 17, 2021	SELL	$31.64 - $35.88 $201,451 - $228,447	-6,367 Reduced 38.75%	10,066 $358,000
Q4 2020 Feb 17, 2021	BUY	$26.81 - $32.22 $440,568 - $529,471	16,433 New	16,433 $527,000

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Fidelity High Dividend ETF Transaction History