Newbridge Financial Services Group, Inc. Fidelity High Dividend ETF Transaction History

Newbridge Financial Services Group, Inc.

  • $372 Million
  • Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 8,565 shares of FDVV stock, worth $432,532. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,565
Holding current value
$432,532
% of portfolio
0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$49.66 - $52.63 $425,337 - $450,775
8,565 New
8,565 $427,000
Q2 2024

Sep 11, 2024
SELL
$43.48 - $47.63 $7,000 - $7,668
-161 Reduced 2.82%
5,555 $259,000
Q1 2024

Apr 24, 2024
BUY
$41.93 - $45.31 $4,402 - $4,757
105 Added 1.87%
5,716 $258,000
Q4 2023

Mar 28, 2024
SELL
$37.1 - $42.49 $60,287 - $69,046
-1,625 Reduced 22.46%
5,611 $237,000
Q3 2023

Oct 17, 2023
BUY
$38.46 - $41.54 $13,461 - $14,539
350 Added 5.08%
7,236 $279,000
Q2 2023

Jul 21, 2023
BUY
$37.5 - $39.94 $84,000 - $89,465
2,240 Added 48.21%
6,886 $273,000
Q4 2022

Jan 17, 2023
BUY
$33.05 - $39.24 $142,941 - $169,713
4,325 Added 1347.35%
4,646 $0
Q2 2022

Jul 15, 2022
SELL
$34.91 - $41.92 $16,686 - $20,037
-478 Reduced 59.82%
321 $12,000
Q4 2021

Jan 19, 2022
SELL
$37.31 - $40.41 $12,349 - $13,375
-331 Reduced 29.29%
799 $32,000
Q3 2021

Oct 27, 2021
SELL
$36.86 - $38.84 $27,939 - $29,440
-758 Reduced 40.15%
1,130 $42,000
Q3 2020

Sep 07, 2021
BUY
$26.66 - $29.6 $50,334 - $55,884
1,888 New
1,888 $52,000

Others Institutions Holding FDVV

# of Institutions
290
Shares Held
24.1M
Call Options Held
7.2K
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
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