International Assets Investment Management, LLC Fidelity High Dividend ETF Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 24,470 shares of FDVV stock, worth $1.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,470

Holding current value

$1.24 Million

% of portfolio

0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$49.66 - $52.63 $1.22 Million - $1.29 Million	24,470 New	24,470 $1.22 Billion
Q4 2023 Jan 24, 2024	BUY	$37.1 - $42.49 $2.93 Million - $3.35 Million	78,903 Added 924.79%	87,435 $2.07 Million
Q3 2023 Oct 04, 2023	BUY	$38.46 - $41.54 $328,140 - $354,419	8,532 New	8,532 $329,000
Q4 2022 Jan 30, 2023	BUY	$33.05 - $39.24 $186,699 - $221,666	5,649 New	5,649 $210,000
Q3 2022 Oct 31, 2022	BUY	$33.02 - $39.84 $176,623 - $213,104	5,349 New	5,349 $226,000
Q2 2022 Aug 17, 2022	SELL	$34.91 - $41.92 $186,733 - $224,230	-5,349 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$38.88 - $42.25 $31,648 - $34,391	-814 Reduced 13.21%	5,349 $268,000
Q4 2021 Jan 21, 2022	BUY	$37.31 - $40.41 $229,941 - $249,046	6,163 New	6,163 $322,000

Others Institutions Holding FDVV

# of Institutions

287

Shares Held

24M

Call Options Held

7.1K

Put Options Held

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About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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International Assets Investment Management, LLC Fidelity High Dividend ETF Transaction History