A detailed history of Foresight Capital Management Advisors, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Foresight Capital Management Advisors, Inc. holds 69,520 shares of FDVV stock, worth $3.54 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
69,520
Previous 66,339 4.8%
Holding current value
$3.54 Million
Previous $3.1 Million 13.47%
% of portfolio
2.13%
Previous 2.14%

Shares

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

Oct 07, 2024

BUY
$46.26 - $50.65 $147,153 - $161,117
3,181 Added 4.8%
69,520 $3.52 Million
Q2 2024

Jul 10, 2024

BUY
$43.48 - $47.63 $67,133 - $73,540
1,544 Added 2.38%
66,339 $3.1 Million
Q1 2024

Apr 16, 2024

BUY
$41.93 - $45.31 $64,781 - $70,003
1,545 Added 2.44%
64,795 $2.94 Million
Q4 2023

Jan 10, 2024

BUY
$37.1 - $42.49 $290,381 - $332,569
7,827 Added 14.12%
63,250 $2.67 Million
Q3 2022

Oct 13, 2022

BUY
$33.02 - $39.84 $7,759 - $9,362
235 Added 0.43%
55,423 $1.83 Million
Q2 2022

Jul 11, 2022

SELL
$34.91 - $41.92 $24,506 - $29,427
-702 Reduced 1.26%
55,188 $1.98 Million
Q1 2022

May 05, 2022

BUY
$38.88 - $42.25 $71,383 - $77,571
1,836 Added 3.4%
55,890 $2.33 Million
Q4 2021

May 04, 2022

BUY
$37.31 - $40.41 $2.02 Million - $2.18 Million
54,054 New
54,054 $2.18 Million

Others Institutions Holding FDVV

About FIDELITY HIGH DIVIDEND ETF


  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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