Koshinski Asset Management, Inc. Fidelity High Dividend ETF Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 40,983 shares of FDVV stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,983

Previous 40,710 0.67%

Holding current value

$2.1 Million

Previous $2.06 Million 0.73%

% of portfolio

0.0%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$49.66 - $52.63 $13,557 - $14,367	273 Added 0.67%	40,983 $2.05 Million
Q3 2024 Oct 10, 2024	BUY	$46.26 - $50.65 $323 - $354	7 Added 0.02%	40,710 $2.06 Million
Q2 2024 Jul 12, 2024	BUY	$43.48 - $47.63 $191,225 - $209,476	4,398 Added 12.11%	40,703 $1.9 Million
Q1 2024 May 08, 2024	SELL	$41.93 - $45.31 $1.45 Million - $1.57 Million	-34,700 Reduced 48.87%	36,305 $1.64 Million
Q4 2023 Jan 29, 2024	BUY	$37.1 - $42.49 $1.26 Million - $1.45 Million	34,049 Added 92.13%	71,005 $3 Million
Q3 2023 Oct 18, 2023	BUY	$38.46 - $41.54 $346 - $373	9 Added 0.02%	36,956 $1.43 Million
Q2 2023 Jul 28, 2023	BUY	$37.5 - $39.94 $502,875 - $535,595	13,410 Added 56.97%	36,947 $1.47 Million
Q1 2023 Apr 12, 2023	BUY	$36.4 - $40.08 $856,746 - $943,362	23,537 New	23,537 $896,000
Q2 2022 Jul 12, 2022	SELL	$34.91 - $41.92 $94,012 - $112,890	-2,693 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$38.88 - $42.25 $349 - $380	9 Added 0.34%	2,693 $112 Million
Q4 2021 Jan 14, 2022	BUY	$37.31 - $40.41 $223 - $242	6 Added 0.22%	2,684 $108 Million
Q3 2021 Oct 12, 2021	BUY	$36.86 - $38.84 $98,711 - $104,013	2,678 New	2,678 $99,000

Others Institutions Holding FDVV

# of Institutions

280

Shares Held

23.8M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Koshinski Asset Management, Inc. Fidelity High Dividend ETF Transaction History