Harbour Investments, Inc. Fidelity High Dividend ETF Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 39,485 shares of FDVV stock, worth $1.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,485

Previous 37,941 4.07%

Holding current value

$1.84 Million

Previous $1.92 Million 2.6%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$49.66 - $52.63 $76,675 - $81,260	1,544 Added 4.07%	39,485 $1.97 Million
Q3 2024 Nov 04, 2024	BUY	$46.26 - $50.65 $1.41 Million - $1.54 Million	30,470 Added 407.84%	37,941 $1.92 Million
Q2 2024 Jul 26, 2024	BUY	$43.48 - $47.63 $29,740 - $32,578	684 Added 10.08%	7,471 $349,000
Q1 2024 Jul 22, 2024	BUY	$41.93 - $45.31 $44,487 - $48,073	1,061 Added 18.53%	6,787 $307,000
Q4 2023 Feb 16, 2024	BUY	$37.1 - $42.49 $62,550 - $71,638	1,686 Added 41.73%	5,726 $242,000
Q3 2023 Nov 15, 2023	BUY	$38.46 - $41.54 $51,728 - $55,871	1,345 Added 49.91%	4,040 $155,000
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $97,312 - $103,644	2,595 Added 2595.0%	2,695 $107,000
Q4 2022 Feb 15, 2023	BUY	$33.05 - $39.24 $3,304 - $3,924	100 New	100 $3,000
Q4 2021 Feb 16, 2022	SELL	$37.31 - $40.41 $42,682 - $46,229	-1,144 Closed	0 $0
Q1 2021 Aug 17, 2021	BUY	$31.64 - $35.88 $36,196 - $41,046	1,144 New	1,144 $41,000

Others Institutions Holding FDVV

# of Institutions

327

Shares Held

33M

Call Options Held

13.7K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
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Harbour Investments, Inc. Fidelity High Dividend ETF Transaction History