Lpl Financial LLC Fidelity High Dividend ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Lpl Financial LLC holds 935,552 shares of FDVV stock, worth $47.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

935,552

Previous 642,795 45.54%

Holding current value

$47.2 Million

Previous $30.1 Million 57.59%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.26 - $50.65 $13.5 Million - $14.8 Million	292,757 Added 45.54%	935,552 $47.4 Million
Q2 2024 Aug 07, 2024	BUY	$43.48 - $47.63 $3.11 Million - $3.41 Million	71,630 Added 12.54%	642,795 $30.1 Million
Q1 2024 May 10, 2024	BUY	$41.93 - $45.31 $600,521 - $648,929	14,322 Added 2.57%	571,165 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $2.17 Million - $2.49 Million	58,520 Added 11.74%	556,843 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $1.36 Million - $1.47 Million	35,437 Added 7.66%	498,323 $19.2 Million
Q2 2023 Jul 31, 2023	BUY	$37.5 - $39.94 $5.98 Million - $6.37 Million	159,494 Added 52.57%	462,886 $18.4 Million
Q1 2023 May 10, 2023	BUY	$36.4 - $40.08 $1.18 Million - $1.3 Million	32,424 Added 11.97%	303,392 $11.6 Million
Q4 2022 Feb 07, 2023	BUY	$33.05 - $39.24 $3.84 Million - $4.56 Million	116,225 Added 75.11%	270,968 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $272,943 - $329,317	8,266 Added 5.64%	154,743 $5.11 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $41.92 $2.05 Million - $2.46 Million	58,738 Added 66.95%	146,477 $5.26 Million
Q1 2022 May 16, 2022	BUY	$38.88 - $42.25 $268,894 - $292,201	6,916 Added 8.56%	87,739 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$37.31 - $40.41 $633,523 - $686,161	-16,980 Reduced 17.36%	80,823 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $662,411 - $697,993	17,971 Added 22.51%	97,803 $3.62 Million
Q2 2021 Aug 13, 2021	BUY	$35.88 - $38.45 $128,414 - $137,612	3,579 Added 4.69%	79,832 $3.01 Million
Q1 2021 May 14, 2021	BUY	$31.64 - $35.88 $46,257 - $52,456	1,462 Added 1.95%	76,253 $2.71 Million
Q4 2020 Feb 12, 2021	SELL	$26.81 - $32.22 $1.86 Million - $2.23 Million	-69,273 Reduced 48.08%	74,791 $2.4 Million
Q3 2020 Nov 09, 2020	SELL	$26.66 - $29.6 $504,220 - $559,824	-18,913 Reduced 11.6%	144,064 $3.99 Million
Q2 2020 Aug 13, 2020	SELL	$21.98 - $29.68 $124,274 - $167,810	-5,654 Reduced 3.35%	162,977 $4.41 Million
Q1 2020 May 14, 2020	SELL	$19.7 - $33.45 $405,504 - $688,534	-20,584 Reduced 10.88%	168,631 $3.86 Million
Q4 2019 Feb 14, 2020	BUY	$29.34 - $32.49 $3.8 Million - $4.21 Million	129,552 Added 217.14%	189,215 $6.14 Million
Q3 2019 Nov 13, 2019	BUY	$28.73 - $30.58 $133,939 - $142,563	4,662 Added 8.48%	59,663 $1.8 Million
Q2 2019 Aug 09, 2019	BUY	$28.38 - $30.56 $1.17 Million - $1.26 Million	41,368 Added 303.44%	55,001 $1.63 Million
Q1 2019 May 08, 2019	BUY	$27.0 - $30.16 $31,914 - $35,649	1,182 Added 9.49%	13,633 $408,000
Q4 2018 Feb 07, 2019	BUY	$26.0 - $30.83 $323,726 - $383,864	12,451 New	12,451 $340,000

Others Institutions Holding FDVV

# of Institutions

290

Shares Held

24.1M

Call Options Held

7.2K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Fidelity High Dividend ETF Transaction History