Element Wealth, LLC Fidelity High Dividend ETF Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Element Wealth, LLC holds 11,708 shares of FDVV stock, worth $598,864. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,708

Previous 12,430 5.81%

Holding current value

$598,864

Previous $581,000 2.07%

% of portfolio

0.32%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$46.26 - $50.65 $33,399 - $36,569	-722 Reduced 5.81%	11,708 $593,000
Q2 2024 Aug 08, 2024	BUY	$43.48 - $47.63 $30,349 - $33,245	698 Added 5.95%	12,430 $581,000
Q1 2024 May 09, 2024	BUY	$41.93 - $45.31 $90,862 - $98,186	2,167 Added 22.66%	11,732 $531,000
Q4 2023 Feb 01, 2024	BUY	$37.1 - $42.49 $37,100 - $42,490	1,000 Added 11.68%	9,565 $404,000
Q3 2023 Nov 08, 2023	SELL	$38.46 - $41.54 $18,422 - $19,897	-479 Reduced 5.3%	8,565 $330,000
Q2 2023 Aug 07, 2023	BUY	$37.5 - $39.94 $25,050 - $26,679	668 Added 7.98%	9,044 $359,000
Q1 2023 May 03, 2023	BUY	$36.4 - $40.08 $11,065 - $12,184	304 Added 3.77%	8,376 $318,000
Q4 2022 Jan 17, 2023	BUY	$33.05 - $39.24 $29,348 - $34,845	888 Added 12.36%	8,072 $0
Q3 2022 Nov 08, 2022	BUY	$33.02 - $39.84 $1,485 - $1,792	45 Added 0.63%	7,184 $237,000
Q2 2022 Jul 22, 2022	BUY	$34.91 - $41.92 $36,864 - $44,267	1,056 Added 17.36%	7,139 $257,000
Q1 2022 Apr 28, 2022	BUY	$38.88 - $42.25 $20,956 - $22,772	539 Added 9.72%	6,083 $253,000
Q4 2021 Feb 03, 2022	BUY	$37.31 - $40.41 $708 - $767	19 Added 0.34%	5,544 $223,000
Q3 2021 Nov 01, 2021	BUY	$36.86 - $38.84 $1,216 - $1,281	33 Added 0.6%	5,525 $204,000
Q2 2021 Aug 02, 2021	BUY	$35.88 - $38.45 $932 - $999	26 Added 0.48%	5,492 $207,000
Q1 2021 May 05, 2021	BUY	$31.64 - $35.88 $917 - $1,040	29 Added 0.53%	5,466 $194,000
Q4 2020 Feb 05, 2021	BUY	$26.81 - $32.22 $48,633 - $58,447	1,814 Added 50.07%	5,437 $175,000
Q3 2020 Nov 06, 2020	BUY	$26.66 - $29.6 $586 - $651	22 Added 0.61%	3,623 $100,000
Q2 2020 Aug 06, 2020	BUY	$21.98 - $29.68 $50,180 - $67,759	2,283 Added 173.22%	3,601 $98,000
Q1 2020 May 14, 2020	BUY	$19.7 - $33.45 $374 - $635	19 Added 1.46%	1,318 $30,000
Q4 2019 Feb 12, 2020	BUY	$29.34 - $32.49 $38,112 - $42,204	1,299 New	1,299 $42,000

Others Institutions Holding FDVV

# of Institutions

280

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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Element Wealth, LLC Fidelity High Dividend ETF Transaction History