Nbc Securities, Inc. Fidelity High Dividend ETF Transaction History

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

A detailed history of Nbc Securities, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 7 shares of FDVV stock, worth $350. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 7,728 99.91%

Holding current value

$350

Previous $391,000 4.6%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$49.66 - $52.63 $383,424 - $406,356	-7,721 Reduced 99.91%	7 $373,000
Q3 2024 Oct 15, 2024	SELL	$46.26 - $50.65 $20,770 - $22,741	-449 Reduced 5.49%	7,728 $391,000
Q2 2024 Jul 10, 2024	SELL	$43.48 - $47.63 $90,568 - $99,213	-2,083 Reduced 20.3%	8,177 $382,000
Q1 2024 Apr 05, 2024	SELL	$41.93 - $45.31 $3,605 - $3,896	-86 Reduced 0.83%	10,260 $464,000
Q4 2023 Feb 07, 2024	SELL	$37.1 - $42.49 $33,575 - $38,453	-905 Reduced 8.04%	10,346 $437,000
Q3 2023 Nov 03, 2023	BUY	$38.46 - $41.54 $432,713 - $467,366	11,251 New	11,251 $434,000

Others Institutions Holding FDVV

# of Institutions

320

Shares Held

30.4M

Call Options Held

13.7K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Nbc Securities, Inc. Fidelity High Dividend ETF Transaction History