A detailed history of Investmark Advisory Group LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 79,727 shares of FDVV stock, worth $4.05 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
79,727
Previous 75,832 5.14%
Holding current value
$4.05 Million
Previous $3.44 Million 8.56%
% of portfolio
2.02%
Previous 1.92%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$43.48 - $47.63 $169,354 - $185,518
3,895 Added 5.14%
79,727 $3.73 Million
Q1 2024

May 17, 2024

BUY
$41.93 - $45.31 $136,649 - $147,665
3,259 Added 4.49%
75,832 $3.44 Million
Q4 2023

Feb 14, 2024

BUY
$37.1 - $42.49 $366,844 - $420,141
9,888 Added 15.77%
72,573 $3.07 Million
Q2 2023

Aug 14, 2023

BUY
$37.5 - $39.94 $73,650 - $78,442
1,964 Added 3.23%
62,685 $2.49 Million
Q1 2023

May 15, 2023

BUY
$36.4 - $40.08 $112,658 - $124,047
3,095 Added 5.37%
60,721 $2.31 Million
Q4 2022

Jan 24, 2023

SELL
$33.05 - $39.24 $226,061 - $268,401
-6,840 Reduced 10.61%
57,626 $0
Q3 2022

Nov 14, 2022

BUY
$33.02 - $39.84 $1.43 Million - $1.73 Million
43,369 Added 205.57%
64,466 $2.13 Million
Q2 2022

Jul 15, 2022

BUY
$34.91 - $41.92 $533,773 - $640,956
15,290 Added 263.3%
21,097 $758,000
Q1 2022

May 03, 2022

BUY
$38.88 - $42.25 $223,287 - $242,641
5,743 Added 8973.44%
5,807 $241,000
Q4 2021

May 03, 2022

BUY
$37.31 - $40.41 $2,387 - $2,586
64 New
64 $2,000

Others Institutions Holding FDVV

About FIDELITY HIGH DIVIDEND ETF


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