Qube Research & Technologies LTD Fidelity High Dividend ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 32,607 shares of FDVV stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,607

Previous 36,579 10.86%

Holding current value

$1.65 Million

Previous $1.71 Million 3.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.26 - $50.65 $183,744 - $201,181	-3,972 Reduced 10.86%	32,607 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$43.48 - $47.63 $1.33 Million - $1.46 Million	-30,668 Reduced 45.61%	36,579 $1.71 Million
Q1 2024 May 14, 2024	SELL	$41.93 - $45.31 $27,548 - $29,768	-657 Reduced 0.97%	67,247 $3.05 Million
Q4 2023 Feb 13, 2024	BUY	$37.1 - $42.49 $2.52 Million - $2.89 Million	67,904 New	67,904 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$37.5 - $39.94 $142,275 - $151,532	-3,794 Reduced 90.9%	380 $15,000
Q1 2023 May 15, 2023	BUY	$36.4 - $40.08 $79,060 - $87,053	2,172 Added 108.49%	4,174 $158,000
Q4 2022 Feb 14, 2023	SELL	$33.05 - $39.24 $580,754 - $689,525	-17,572 Reduced 89.77%	2,002 $74,000
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $226,385 - $273,143	6,856 Added 53.91%	19,574 $646,000
Q2 2022 Aug 15, 2022	SELL	$34.91 - $41.92 $486,331 - $583,987	-13,931 Reduced 52.28%	12,718 $457,000
Q1 2022 May 09, 2022	SELL	$38.88 - $42.25 $1.52 Million - $1.65 Million	-39,036 Reduced 59.43%	26,649 $1.11 Million
Q4 2021 Feb 01, 2022	BUY	$37.31 - $40.41 $844,661 - $914,841	22,639 Added 52.59%	65,685 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$36.86 - $38.84 $1.59 Million - $1.67 Million	43,046 New	43,046 $1.59 Million

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
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Qube Research & Technologies LTD Fidelity High Dividend ETF Transaction History