Concourse Financial Group Securities, Inc. Fidelity High Dividend ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$43.6 - $52.02 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$48.86 - $52.28 $2.01 Million - $2.15 Million
-41,042 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$49.66 - $52.63 $313,553 - $332,305
6,314 Added 18.18%
41,042 $2.05 Million
Q3 2024

Oct 10, 2024
BUY
$46.26 - $50.65 $204,284 - $223,670
4,416 Added 14.57%
34,728 $1.76 Million
Q2 2024

Jul 23, 2024
BUY
$43.48 - $47.63 $271,141 - $297,020
6,236 Added 25.9%
30,312 $1.42 Million
Q1 2024

Apr 30, 2024
BUY
$41.93 - $45.31 $468,651 - $506,429
11,177 Added 86.65%
24,076 $1.09 Million
Q4 2023

Feb 07, 2024
BUY
$37.1 - $42.49 $108,369 - $124,113
2,921 Added 29.27%
12,899 $545,000
Q3 2023

Oct 25, 2023
BUY
$38.46 - $41.54 $299,103 - $323,056
7,777 Added 353.34%
9,978 $385,000
Q2 2023

Aug 10, 2023
SELL
$37.5 - $39.94 $1,425 - $1,517
-38 Reduced 1.7%
2,201 $87,000
Q4 2022

Jan 30, 2023
SELL
$33.05 - $39.24 $8,295 - $9,849
-251 Reduced 10.08%
2,239 $0
Q2 2022

Aug 09, 2022
BUY
$34.91 - $41.92 $31,593 - $37,937
905 Added 57.1%
2,490 $89,000
Q4 2021

Feb 07, 2022
BUY
$37.31 - $40.41 $32,870 - $35,601
881 Added 125.14%
1,585 $64,000
Q3 2021

Nov 09, 2021
SELL
$36.86 - $38.84 $8,035 - $8,467
-218 Reduced 23.64%
704 $26,000
Q3 2020

Nov 13, 2020
BUY
$26.66 - $29.6 $7,144 - $7,932
268 Added 40.98%
922 $26,000
Q2 2020

Aug 13, 2020
SELL
$21.98 - $29.68 $3,011 - $4,066
-137 Reduced 17.32%
654 $18,000
Q3 2018

Nov 13, 2018
BUY
$29.1 - $31.1 $23,018 - $24,600
791 New
791 $24,000

Others Institutions Holding FDVV

# of Institutions
426
Shares Held
51.6M
Call Options Held
16.4K
Put Options Held
0
View Full List

About FIDELITY HIGH DIVIDEND ETF

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  • Ticker FDVV
  • Sector ETFs
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