Primoris Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History

Primoris Wealth Advisors, LLC

$139 Million
Q3 2024

A detailed history of Primoris Wealth Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Primoris Wealth Advisors, LLC holds 39,159 shares of FDVV stock, worth $1.97 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

39,159

Previous 39,542 0.97%

Holding current value

$1.97 Million

Previous $1.85 Million 7.25%

% of portfolio

1.43%

Previous 1.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$46.26 - $50.65 $17,717 - $19,398	-383 Reduced 0.97%	39,159 $1.98 Million
Q2 2024 Aug 01, 2024	SELL	$43.48 - $47.63 $5,043 - $5,525	-116 Reduced 0.29%	39,542 $1.85 Million
Q1 2024 May 07, 2024	BUY	$41.93 - $45.31 $176,106 - $190,302	4,200 Added 11.84%	39,658 $1.8 Million
Q4 2023 Feb 15, 2024	SELL	$37.1 - $42.49 $12,947 - $14,829	-349 Reduced 0.97%	35,458 $1.5 Million
Q3 2023 Oct 31, 2023	SELL	$38.46 - $41.54 $77,419 - $83,620	-2,013 Reduced 5.32%	35,807 $1.38 Million
Q2 2023 Aug 03, 2023	SELL	$37.5 - $39.94 $12,337 - $13,140	-329 Reduced 0.86%	37,820 $1.5 Million
Q1 2023 Apr 25, 2023	BUY	$36.4 - $40.08 $618 - $681	17 Added 0.04%	38,149 $1.45 Million
Q4 2022 Feb 03, 2023	SELL	$33.05 - $39.24 $59,258 - $70,357	-1,793 Reduced 4.49%	38,132 $1.42 Million
Q3 2022 Oct 20, 2022	SELL	$33.02 - $39.84 $142,580 - $172,029	-4,318 Reduced 9.76%	39,925 $1.33 Million
Q2 2022 Jul 29, 2022	BUY	$34.91 - $41.92 $453 - $544	13 Added 0.03%	44,243 $1.59 Million
Q1 2022 Apr 29, 2022	BUY	$38.88 - $42.25 $1,360 - $1,478	35 Added 0.08%	44,230 $1.84 Million
Q4 2021 Feb 08, 2022	BUY	$37.31 - $40.41 $1.65 Million - $1.79 Million	44,195 New	44,195 $1.77 Million

Others Institutions Holding FDVV

# of Institutions

258

Shares Held

22M

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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Primoris Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History