Flaharty Asset Management, LLC Fidelity High Dividend ETF Transaction History

Flaharty Asset Management, LLC

  • $680 Million
  • Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 1,171 shares of FDVV stock, worth $59,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,171
Holding current value
$59,205
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$46.26 - $50.65 $54,170 - $59,311
1,171 New
1,171 $59,000
Q3 2023

Nov 14, 2023
BUY
$38.46 - $41.54 $45,036 - $48,643
1,171 New
1,171 $45,000
Q3 2022

Nov 02, 2022
SELL
$33.02 - $39.84 $31,269 - $37,728
-947 Reduced 7.96%
10,944 $361,000
Q2 2022

Jul 11, 2022
SELL
$34.91 - $41.92 $22,656 - $27,206
-649 Reduced 5.18%
11,891 $427,000
Q1 2022

May 03, 2022
SELL
$38.88 - $42.25 $155,092 - $168,535
-3,989 Reduced 24.13%
12,540 $522,000
Q4 2021

Feb 15, 2022
SELL
$37.31 - $40.41 $140,882 - $152,588
-3,776 Reduced 18.6%
16,529 $666,000
Q3 2021

Nov 02, 2021
SELL
$36.86 - $38.84 $294,290 - $310,098
-7,984 Reduced 28.22%
20,305 $751,000
Q2 2021

Aug 11, 2021
SELL
$35.88 - $38.45 $583,408 - $625,197
-16,260 Reduced 36.5%
28,289 $1.07 Million
Q1 2021

May 11, 2021
SELL
$31.64 - $35.88 $367,118 - $416,315
-11,603 Reduced 20.66%
44,549 $1.58 Million
Q4 2020

Feb 03, 2021
BUY
$26.81 - $32.22 $1.51 Million - $1.81 Million
56,152 New
56,152 $1.8 Million

Others Institutions Holding FDVV

# of Institutions
270
Shares Held
23.7M
Call Options Held
7.1K
Put Options Held
0
View Full List

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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