Pfg Advisors Fidelity High Dividend ETF Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Pfg Advisors holds 18,828 shares of FDVV stock, worth $928,596. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,828

Previous 12,635 49.01%

Holding current value

$928,596

Previous $639,000 47.1%

% of portfolio

0.06%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$49.66 - $52.63 $307,544 - $325,937	6,193 Added 49.01%	18,828 $940,000
Q3 2024 Oct 15, 2024	BUY	$46.26 - $50.65 $158,209 - $173,223	3,420 Added 37.11%	12,635 $639,000
Q2 2024 Aug 07, 2024	SELL	$43.48 - $47.63 $3,260 - $3,572	-75 Reduced 0.81%	9,215 $431,000
Q1 2024 May 06, 2024	SELL	$41.93 - $45.31 $83,440 - $90,166	-1,990 Reduced 17.64%	9,290 $420,000
Q4 2023 Jan 19, 2024	SELL	$37.1 - $42.49 $82,028 - $93,945	-2,211 Reduced 16.39%	11,280 $476,000
Q3 2023 Oct 13, 2023	BUY	$38.46 - $41.54 $117,187 - $126,572	3,047 Added 29.17%	13,491 $520,000
Q2 2023 Jul 20, 2023	SELL	$37.5 - $39.94 $135,937 - $144,782	-3,625 Reduced 25.77%	10,444 $415,000
Q1 2023 Apr 20, 2023	SELL	$36.4 - $40.08 $1.5 Million - $1.65 Million	-41,122 Reduced 74.51%	14,069 $535,000
Q4 2022 Jan 27, 2023	BUY	$33.05 - $39.24 $1.3 Million - $1.54 Million	39,294 Added 247.18%	55,191 $2.06 Million
Q3 2022 Oct 13, 2022	BUY	$33.02 - $39.84 $524,918 - $633,336	15,897 New	15,897 $525,000

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

More about FDVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pfg Advisors with notifications on news.

Account