A detailed history of Lvz, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Lvz, Inc. holds 16,855 shares of FDVV stock, worth $855,896. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,855
Previous 20,441 17.54%
Holding current value
$855,896
Previous $956,000 10.77%
% of portfolio
0.11%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$46.26 - $50.65 $165,888 - $181,630
-3,586 Reduced 17.54%
16,855 $853,000
Q2 2024

Jul 24, 2024

SELL
$43.48 - $47.63 $69,437 - $76,065
-1,597 Reduced 7.25%
20,441 $956,000
Q1 2024

Apr 17, 2024

SELL
$41.93 - $45.31 $292,545 - $316,127
-6,977 Reduced 24.05%
22,038 $998,000
Q4 2023

Jan 23, 2024

SELL
$37.1 - $42.49 $466,940 - $534,779
-12,586 Reduced 30.25%
29,015 $1.23 Million
Q3 2023

Nov 08, 2023

SELL
$38.46 - $41.54 $1.5 Million - $1.62 Million
-38,933 Reduced 48.34%
41,601 $1.61 Million
Q2 2023

Jul 18, 2023

SELL
$37.5 - $39.94 $83,737 - $89,186
-2,233 Reduced 2.7%
80,534 $3.2 Million
Q1 2023

Apr 20, 2023

BUY
$36.4 - $40.08 $535,262 - $589,376
14,705 Added 21.61%
82,767 $3.15 Million
Q4 2022

Jan 17, 2023

BUY
$33.05 - $39.24 $373,035 - $442,901
11,287 Added 19.88%
68,062 $0
Q3 2022

Oct 11, 2022

BUY
$33.02 - $39.84 $227,342 - $274,298
6,885 Added 13.8%
56,775 $1.88 Million
Q2 2022

Jul 27, 2022

SELL
$34.91 - $41.92 $2,897 - $3,479
-83 Reduced 0.17%
49,890 $1.79 Million
Q1 2022

Apr 19, 2022

SELL
$38.88 - $42.25 $58,708 - $63,797
-1,510 Reduced 2.93%
49,973 $2.08 Million
Q4 2021

Jan 28, 2022

SELL
$37.31 - $40.41 $162,485 - $175,985
-4,355 Reduced 7.8%
51,483 $2.08 Million
Q3 2021

Oct 27, 2021

BUY
$36.86 - $38.84 $9,952 - $10,486
270 Added 0.49%
55,838 $2.07 Million
Q2 2021

Jul 16, 2021

SELL
$35.88 - $38.45 $11,625 - $12,457
-324 Reduced 0.58%
55,568 $2.09 Million
Q1 2021

Apr 08, 2021

BUY
$31.64 - $35.88 $67,076 - $76,065
2,120 Added 3.94%
55,892 $1.99 Million
Q4 2020

Feb 10, 2021

BUY
$26.81 - $32.22 $290,888 - $349,587
10,850 Added 25.28%
53,772 $1.73 Million
Q3 2020

Oct 28, 2020

BUY
$26.66 - $29.6 $54,386 - $60,384
2,040 Added 4.99%
42,922 $1.19 Million
Q2 2020

Jul 13, 2020

SELL
$21.98 - $29.68 $15,891 - $21,458
-723 Reduced 1.74%
40,882 $1.11 Million
Q1 2020

Apr 20, 2020

SELL
$19.7 - $33.45 $3,723 - $6,322
-189 Reduced 0.45%
41,605 $953,000
Q4 2019

Feb 05, 2020

BUY
$29.34 - $32.49 $63,433 - $70,243
2,162 Added 5.46%
41,794 $1.36 Million
Q3 2019

Oct 22, 2019

BUY
$28.73 - $30.58 $427,531 - $455,060
14,881 Added 60.12%
39,632 $1.2 Million
Q2 2019

Jul 19, 2019

BUY
$28.38 - $30.56 $137,302 - $147,849
4,838 Added 24.3%
24,751 $735,000
Q1 2019

Apr 25, 2019

BUY
$27.0 - $30.16 $298,782 - $333,750
11,066 Added 125.08%
19,913 $597,000
Q4 2018

Dec 23, 2020

SELL
$26.0 - $30.83 $113,958 - $135,127
-4,383 Reduced 33.13%
8,847 $436,000
Q4 2018

Jan 18, 2019

BUY
$26.0 - $30.83 $135,642 - $160,840
5,217 Added 65.11%
13,230 $361,000
Q3 2018

Dec 23, 2020

SELL
$29.1 - $31.1 $147,566 - $157,708
-5,071 Reduced 38.76%
8,013 $458,000
Q3 2018

Oct 19, 2018

BUY
$29.1 - $31.1 $137,759 - $147,227
4,734 Added 56.69%
13,084 $392,000
Q2 2018

Dec 23, 2020

BUY
$27.76 - $29.94 $231,796 - $249,999
8,350 New
8,350 $245,000

Others Institutions Holding FDVV

About FIDELITY HIGH DIVIDEND ETF


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