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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 41,042 shares of FDVV stock, worth $2.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

41,042

Previous 34,728 18.18%

Holding current value

$2.06 Million

Previous $1.76 Million 16.55%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

320

Shares Held

30.4M

Call Options Held

13.7K

Put Options Held

1.7K

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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

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