Element Wealth, LLC Fidelity High Dividend ETF Transaction History

Element Wealth, LLC

$187 Million
Q4 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 13,555 shares of FDVV stock, worth $701,335. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,555

Previous 11,708 15.78%

Holding current value

$701,335

Previous $593,000 14.0%

% of portfolio

0.36%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$49.66 - $52.63 $91,722 - $97,207	1,847 Added 15.78%	13,555 $676,000
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

317

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 Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Fidelity High Dividend ETF Transaction History