Nbc Securities, Inc. Fidelity High Dividend ETF Transaction History

Nbc Securities, Inc.

  • $1.19 Billion
  • Q3 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 7,728 shares of FDVV stock, worth $391,500. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,728
Previous 8,177 5.49%
Holding current value
$391,500
Previous $382,000 2.36%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
270
Shares Held
23.7M
Call Options Held
7.1K
Put Options Held
0
View Full List

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
Track This Portfolio

Track Nbc Securities, Inc. Portfolio

Follow Nbc Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email