New Edge Advisors, LLC Fidelity High Dividend ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 73,730 shares of FDVV stock, worth $3.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,730

Previous 49,184 49.91%

Holding current value

$3.73 Million

Previous $2.3 Million 62.35%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $1.14 Million - $1.24 Million	24,546 Added 49.91%	73,730 $3.73 Million
Q2 2024 Aug 15, 2024	BUY	$43.48 - $47.63 $885,122 - $969,603	20,357 Added 70.62%	49,184 $2.3 Million
Q1 2024 May 14, 2024	SELL	$41.93 - $45.31 $664,884 - $718,480	-15,857 Reduced 35.49%	28,827 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$37.1 - $42.49 $533,535 - $611,048	14,381 Added 47.46%	44,684 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$38.46 - $41.54 $165,801 - $179,078	-4,311 Reduced 12.45%	30,303 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $610,312 - $650,023	16,275 Added 88.75%	34,614 $1.38 Million
Q1 2023 May 12, 2023	SELL	$36.4 - $40.08 $257,748 - $283,806	-7,081 Reduced 27.86%	18,339 $698,000
Q4 2022 Feb 14, 2023	SELL	$33.05 - $39.24 $298,540 - $354,454	-9,033 Reduced 26.22%	25,420 $948,000
Q3 2022 Nov 14, 2022	SELL	$33.02 - $39.84 $23,774 - $28,684	-720 Reduced 2.05%	34,453 $1.14 Million
Q2 2022 Aug 09, 2022	SELL	$34.91 - $41.92 $142,537 - $171,159	-4,083 Reduced 10.4%	35,173 $1.26 Million
Q1 2022 May 13, 2022	SELL	$38.88 - $42.25 $17,146 - $18,632	-441 Reduced 1.11%	39,256 $1.63 Million
Q4 2021 Feb 17, 2022	SELL	$37.31 - $40.41 $520,810 - $564,083	-13,959 Reduced 26.02%	39,697 $1.6 Million
Q3 2021 Oct 29, 2021	BUY	$36.86 - $38.84 $1.4 Million - $1.48 Million	38,110 Added 245.14%	53,656 $1.99 Million
Q2 2021 Jul 22, 2021	SELL	$35.88 - $38.45 $3,013 - $3,229	-84 Reduced 0.54%	15,546 $586,000
Q1 2021 Apr 26, 2021	SELL	$31.64 - $35.88 $20,629 - $23,393	-652 Reduced 4.0%	15,630 $556,000
Q4 2020 Jan 27, 2021	SELL	$26.81 - $32.22 $293,113 - $352,261	-10,933 Reduced 40.17%	16,282 $523,000
Q3 2020 Nov 03, 2020	SELL	$26.66 - $29.6 $296,059 - $328,708	-11,105 Reduced 28.98%	27,215 $754,000
Q2 2020 Jul 29, 2020	SELL	$21.98 - $29.68 $235,054 - $317,397	-10,694 Reduced 21.82%	38,320 $1.04 Million
Q1 2020 May 04, 2020	BUY	$19.7 - $33.45 $693,637 - $1.18 Million	35,210 Added 255.07%	49,014 $1.12 Million
Q4 2019 Jan 31, 2020	BUY	$29.34 - $32.49 $405,009 - $448,491	13,804 New	13,804 $448,000

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Fidelity High Dividend ETF Transaction History