Private Wealth Partners, LLC Fidelity High Dividend ETF Transaction History

Private Wealth Partners, LLC

$1.29 Billion
Q4 2024

A detailed history of Private Wealth Partners, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Private Wealth Partners, LLC holds 22,800 shares of FDVV stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,800

Previous 22,800 -0.0%

Holding current value

$1.12 Million

Previous $1.15 Million 1.39%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$43.48 - $47.63 $13,043 - $14,289	-300 Reduced 1.3%	22,800 $1.07 Million
Q4 2023 Feb 02, 2024	SELL	$37.1 - $42.49 $37,100 - $42,490	-1,000 Reduced 4.15%	23,100 $976,000
Q2 2023 Aug 03, 2023	SELL	$37.5 - $39.94 $93,750 - $99,850	-2,500 Reduced 9.4%	24,100 $957,000
Q1 2023 May 03, 2023	SELL	$36.4 - $40.08 $80,080 - $88,176	-2,200 Reduced 7.64%	26,600 $1.01 Million
Q4 2022 Jan 25, 2023	BUY	$33.05 - $39.24 $578,375 - $686,700	17,500 Added 154.87%	28,800 $0
Q3 2022 Oct 26, 2022	BUY	$33.02 - $39.84 $373,126 - $450,192	11,300 New	11,300 $373,000

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 Private Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Partners, LLC with notifications on news.

Account

Private Wealth Partners, LLC Fidelity High Dividend ETF Transaction History