Raymond James & Associates Fidelity High Dividend ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Raymond James & Associates holds 116,653 shares of FDVV stock, worth $6.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,653
Previous 36,049 223.6%
Holding current value
$6.54 Million
Previous $1.69 Million 250.42%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$46.26 - $50.65 $3.73 Million - $4.08 Million
80,604 Added 223.6%
116,653 $5.91 Million
Q2 2024

Jul 19, 2024
BUY
$43.48 - $47.63 $242,705 - $265,870
5,582 Added 18.32%
36,049 $1.69 Million
Q1 2024

Apr 22, 2024
SELL
$41.93 - $45.31 $217,365 - $234,887
-5,184 Reduced 14.54%
30,467 $1.38 Million
Q4 2023

Jan 16, 2024
SELL
$37.1 - $42.49 $200,748 - $229,913
-5,411 Reduced 13.18%
35,651 $1.51 Million
Q3 2023

Oct 24, 2023
BUY
$38.46 - $41.54 $528,517 - $570,842
13,742 Added 50.3%
41,062 $1.58 Million
Q2 2023

Jul 25, 2023
BUY
$37.5 - $39.94 $86,775 - $92,421
2,314 Added 9.25%
27,320 $1.09 Million
Q1 2023

Apr 14, 2023
BUY
$36.4 - $40.08 $157,175 - $173,065
4,318 Added 20.87%
25,006 $952,000
Q4 2022

Feb 08, 2023
BUY
$33.05 - $39.24 $134,348 - $159,510
4,065 Added 24.45%
20,688 $771,000
Q3 2022

Oct 25, 2022
SELL
$33.02 - $39.84 $163,977 - $197,845
-4,966 Reduced 23.0%
16,623 $549,000
Q2 2022

Aug 12, 2022
SELL
$34.91 - $41.92 $70,238 - $84,343
-2,012 Reduced 8.53%
21,589 $776,000
Q1 2022

May 11, 2022
BUY
$38.88 - $42.25 $120,139 - $130,552
3,090 Added 15.07%
23,601 $983,000
Q4 2021

Feb 08, 2022
BUY
$37.31 - $40.41 $152,709 - $165,398
4,093 Added 24.93%
20,511 $827,000
Q3 2021

Nov 02, 2021
SELL
$36.86 - $38.84 $379,694 - $400,090
-10,301 Reduced 38.55%
16,418 $607,000
Q2 2021

Aug 11, 2021
BUY
$35.88 - $38.45 $125,400 - $134,382
3,495 Added 15.05%
26,719 $1.01 Million
Q1 2021

May 14, 2021
SELL
$31.64 - $35.88 $210,659 - $238,889
-6,658 Reduced 22.28%
23,224 $825,000
Q4 2020

Feb 12, 2021
SELL
$26.81 - $32.22 $23,780 - $28,579
-887 Reduced 2.88%
29,882 $959,000
Q3 2020

Nov 04, 2020
BUY
$26.66 - $29.6 $820,301 - $910,762
30,769 New
30,769 $853,000
Q1 2020

Apr 21, 2020
SELL
$19.7 - $33.45 $205,116 - $348,281
-10,412 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$29.34 - $32.49 $101,516 - $112,415
3,460 Added 49.77%
10,412 $338,000
Q3 2019

Nov 07, 2019
BUY
$28.73 - $30.58 $199,730 - $212,592
6,952 New
6,952 $210,000

Others Institutions Holding FDVV

# of Institutions
426
Shares Held
51.6M
Call Options Held
16.4K
Put Options Held
0
View Full List

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email