Janney Montgomery Scott LLC Fidelity High Dividend ETF Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 33,467 shares of FDVV stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,467
Previous 32,028 4.49%
Holding current value
$1.69 Million
Previous $1.62 Million 3.02%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$49.66 - $52.63 $71,460 - $75,734
1,439 Added 4.49%
33,467 $1.67 Million
Q3 2024

Oct 29, 2024
BUY
$46.26 - $50.65 $450,387 - $493,128
9,736 Added 43.67%
32,028 $1.62 Million
Q2 2024

Jul 25, 2024
BUY
$43.48 - $47.63 $40,566 - $44,438
933 Added 4.37%
22,292 $1.04 Million
Q1 2024

May 01, 2024
BUY
$41.93 - $45.31 $395,735 - $427,635
9,438 Added 79.17%
21,359 $968,000
Q4 2023

Feb 07, 2024
BUY
$37.1 - $42.49 $442,269 - $506,523
11,921 New
11,921 $504,000
Q2 2023

Jul 26, 2023
SELL
$37.5 - $39.94 $10,162 - $10,823
-271 Reduced 4.83%
5,340 $212,000
Q1 2023

Apr 28, 2023
SELL
$36.4 - $40.08 $13,868 - $15,270
-381 Reduced 6.36%
5,611 $214,000
Q4 2022

Feb 01, 2023
BUY
$33.05 - $39.24 $198,035 - $235,126
5,992 New
5,992 $224,000
Q2 2022

Aug 03, 2022
SELL
$34.91 - $41.92 $170,186 - $204,360
-4,875 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$38.88 - $42.25 $189,540 - $205,968
4,875 New
4,875 $203,000
Q3 2021

Oct 29, 2021
SELL
$36.86 - $38.84 $245,635 - $258,829
-6,664 Closed
0 $0
Q2 2021

Jul 26, 2021
SELL
$35.88 - $38.45 $42,876 - $45,947
-1,195 Reduced 15.21%
6,664 $251,000
Q1 2021

Apr 27, 2021
SELL
$31.64 - $35.88 $76,885 - $87,188
-2,430 Reduced 23.62%
7,859 $279,000
Q4 2020

Jan 25, 2021
SELL
$26.81 - $32.22 $196,785 - $236,494
-7,340 Reduced 41.64%
10,289 $330,000
Q3 2020

Nov 06, 2020
BUY
$26.66 - $29.6 $469,989 - $521,818
17,629 New
17,629 $489,000

Others Institutions Holding FDVV

# of Institutions
290
Shares Held
24.1M
Call Options Held
7.2K
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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