Raymond James Financial Services Advisors, Inc. Fidelity High Dividend ETF Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 337,303 shares of FDVV stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
337,303
Previous 222,397 51.67%
Holding current value
$17.1 Million
Previous $10.4 Million 64.22%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024
BUY
$46.26 - $50.65 $5.32 Million - $5.82 Million
114,906 Added 51.67%
337,303 $17.1 Million
Q2 2024

Jul 19, 2024
BUY
$43.48 - $47.63 $33,131 - $36,294
762 Added 0.34%
222,397 $10.4 Million
Q1 2024

Apr 22, 2024
BUY
$41.93 - $45.31 $885,645 - $957,037
21,122 Added 10.53%
221,635 $10 Million
Q4 2023

Jan 16, 2024
BUY
$37.1 - $42.49 $2.95 Million - $3.38 Million
79,636 Added 65.88%
200,513 $8.48 Million
Q3 2023

Oct 24, 2023
BUY
$38.46 - $41.54 $211,222 - $228,137
5,492 Added 4.76%
120,877 $4.66 Million
Q2 2023

Jul 25, 2023
BUY
$37.5 - $39.94 $612,525 - $652,379
16,334 Added 16.49%
115,385 $4.59 Million
Q1 2023

Apr 14, 2023
BUY
$36.4 - $40.08 $167,512 - $184,448
4,602 Added 4.87%
99,051 $3.77 Million
Q4 2022

Feb 08, 2023
BUY
$33.05 - $39.24 $1.51 Million - $1.8 Million
45,824 Added 94.24%
94,449 $3.52 Million
Q3 2022

Oct 25, 2022
BUY
$33.02 - $39.84 $374,149 - $451,427
11,331 Added 30.38%
48,625 $1.61 Million
Q2 2022

Aug 12, 2022
BUY
$34.91 - $41.92 $889,751 - $1.07 Million
25,487 Added 215.86%
37,294 $1.34 Million
Q1 2022

May 11, 2022
BUY
$38.88 - $42.25 $31,570 - $34,307
812 Added 7.39%
11,807 $491,000
Q4 2021

Feb 08, 2022
BUY
$37.31 - $40.41 $94,655 - $102,520
2,537 Added 30.0%
10,995 $443,000
Q3 2021

Nov 02, 2021
SELL
$36.86 - $38.84 $49,539 - $52,200
-1,344 Reduced 13.71%
8,458 $313,000
Q2 2021

Aug 11, 2021
BUY
$35.88 - $38.45 $10,369 - $11,112
289 Added 3.04%
9,802 $369,000
Q1 2021

May 14, 2021
SELL
$31.64 - $35.88 $240,147 - $272,329
-7,590 Reduced 44.38%
9,513 $338,000
Q4 2020

Feb 12, 2021
SELL
$26.81 - $32.22 $128,339 - $154,237
-4,787 Reduced 21.87%
17,103 $549,000
Q3 2020

Nov 04, 2020
SELL
$26.66 - $29.6 $112,985 - $125,444
-4,238 Reduced 16.22%
21,890 $607,000
Q2 2020

Jul 17, 2020
BUY
$21.98 - $29.68 $9,825 - $13,266
447 Added 1.74%
26,128 $708,000
Q1 2020

Apr 21, 2020
BUY
$19.7 - $33.45 $235,257 - $399,459
11,942 Added 86.92%
25,681 $588,000
Q4 2019

Feb 12, 2020
BUY
$29.34 - $32.49 $75,579 - $83,694
2,576 Added 23.08%
13,739 $446,000
Q3 2019

Nov 07, 2019
BUY
$28.73 - $30.58 $88,517 - $94,216
3,081 Added 38.12%
11,163 $337,000
Q2 2019

Aug 06, 2019
BUY
$28.38 - $30.56 $229,367 - $246,985
8,082 New
8,082 $240,000

Others Institutions Holding FDVV

# of Institutions
270
Shares Held
23.7M
Call Options Held
7.1K
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
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