Mariner, LLC Fidelity High Dividend ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Mariner, LLC holds 36,432 shares of FDVV stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,432

Previous 33,556 8.57%

Holding current value

$1.86 Million

Previous $1.57 Million 17.59%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.26 - $50.65 $133,043 - $145,669	2,876 Added 8.57%	36,432 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$43.48 - $47.63 $655,504 - $718,069	15,076 Added 81.58%	33,556 $1.57 Million
Q1 2024 May 15, 2024	SELL	$41.93 - $45.31 $99,080 - $107,067	-2,363 Reduced 11.34%	18,480 $837,000
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $433,550 - $496,538	11,686 Added 127.62%	20,843 $881,000
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $135,456 - $146,303	3,522 Added 62.5%	9,157 $353,000
Q2 2023 Aug 11, 2023	SELL	$37.5 - $39.94 $45,937 - $48,926	-1,225 Reduced 17.86%	5,635 $223,000
Q1 2023 May 12, 2023	SELL	$36.4 - $40.08 $166,202 - $183,005	-4,566 Reduced 39.96%	6,860 $261,000
Q4 2022 Feb 14, 2023	BUY	$33.05 - $39.24 $172,157 - $204,401	5,209 Added 83.79%	11,426 $426,000
Q3 2022 Nov 10, 2022	BUY	$33.02 - $39.84 $205,285 - $247,685	6,217 New	6,217 $205,000

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
Sector ETFs
Industry ETFs

More about FDVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mariner, LLC with notifications on news.

Account