First Republic Investment Management, Inc. Fidelity High Dividend ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 282,196 shares of FDVV stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

282,196

Previous 271,700 3.86%

Holding current value

$15.8 Million

Previous $10.8 Million 0.85%

% of portfolio

0.03%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$38.46 - $41.54 $403,676 - $436,003	10,496 Added 3.86%	282,196 $10.9 Million
Q2 2023 Jul 28, 2023	BUY	$37.5 - $39.94 $302,925 - $322,635	8,078 Added 3.06%	271,700 $10.8 Million
Q1 2023 May 11, 2023	BUY	$36.4 - $40.08 $62,535 - $68,857	1,718 Added 0.66%	263,622 $10 Million
Q4 2022 Feb 13, 2023	BUY	$33.05 - $39.24 $291,501 - $346,096	8,820 Added 3.49%	261,904 $9.77 Million
Q3 2022 Nov 03, 2022	SELL	$33.02 - $39.84 $397,626 - $479,753	-12,042 Reduced 4.54%	253,084 $8.36 Million

Q2 2022 Aug 16, 2022	SELL	$34.91 - $41.92 $51,946 - $62,376	-1,488 Reduced 0.56%	265,126 $9.53 Million
Q1 2022 May 16, 2022	SELL	$38.88 - $42.25 $110,496 - $120,074	-2,842 Reduced 1.05%	266,614 $11.1 Million
Q4 2021 Feb 09, 2022	BUY	$37.31 - $40.41 $498,573 - $539,998	13,363 Added 5.22%	269,456 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$36.86 - $38.84 $508,004 - $535,292	13,782 Added 5.69%	256,093 $9.48 Million
Q2 2021 Aug 16, 2021	BUY	$35.88 - $38.45 $855,917 - $917,224	23,855 Added 10.92%	242,311 $9.13 Million
Q1 2021 May 14, 2021	BUY	$31.64 - $35.88 $137,032 - $155,396	4,331 Added 2.02%	218,456 $7.76 Million
Q4 2020 Feb 16, 2021	BUY	$26.81 - $32.22 $1.81 Million - $2.17 Million	67,500 Added 46.04%	214,125 $6.87 Million
Q3 2020 Nov 12, 2020	BUY	$26.66 - $29.6 $712,195 - $790,734	26,714 Added 22.28%	146,625 $4.06 Million
Q2 2020 Aug 13, 2020	BUY	$21.98 - $29.68 $322,424 - $435,375	14,669 Added 13.94%	119,911 $3.25 Million
Q1 2020 May 13, 2020	BUY	$19.7 - $33.45 $814,949 - $1.38 Million	41,368 Added 64.77%	105,242 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$29.34 - $32.49 $1.87 Million - $2.08 Million	63,874 New	63,874 $2.07 Million

Others Institutions Holding FDVV

# of Institutions

426

Shares Held

51.6M

Call Options Held

16.4K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
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First Republic Investment Management, Inc. Fidelity High Dividend ETF Transaction History