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 $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,653

Previous 36,049 223.6%

Holding current value

$5.94 Million

Previous $1.69 Million 250.42%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
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Raymond James & Associates Fidelity High Dividend ETF Transaction History