Retirement Planning Group Fidelity High Dividend ETF Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Retirement Planning Group holds 212,826 shares of FDVV stock, worth $10.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

212,826

Previous 189,712 12.18%

Holding current value

$10.8 Million

Previous $8.87 Million 21.47%

% of portfolio

0.68%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$46.26 - $50.65 $1.07 Million - $1.17 Million	23,114 Added 12.18%	212,826 $10.8 Million
Q2 2024 Jul 12, 2024	SELL	$43.48 - $47.63 $52,567 - $57,584	-1,209 Reduced 0.63%	189,712 $8.87 Million
Q1 2024 Apr 12, 2024	BUY	$41.93 - $45.31 $718,512 - $776,432	17,136 Added 9.86%	190,921 $8.65 Million
Q4 2023 Jan 12, 2024	BUY	$37.1 - $42.49 $621,796 - $712,132	16,760 Added 10.67%	173,785 $7.35 Million
Q3 2023 Oct 24, 2023	BUY	$38.46 - $41.54 $1.34 Million - $1.45 Million	34,938 Added 28.62%	157,025 $6.06 Million
Q2 2023 Jul 24, 2023	BUY	$37.5 - $39.94 $1.07 Million - $1.14 Million	28,512 Added 30.47%	122,087 $4.85 Million
Q1 2023 Apr 19, 2023	BUY	$36.4 - $40.08 $117,135 - $128,977	3,218 Added 3.56%	93,575 $3.56 Million
Q4 2022 Jan 18, 2023	BUY	$33.05 - $39.24 $668,204 - $793,354	20,218 Added 28.83%	90,357 $0
Q3 2022 Oct 13, 2022	BUY	$33.02 - $39.84 $952,957 - $1.15 Million	28,860 Added 69.91%	70,139 $2.32 Million
Q2 2022 Jul 13, 2022	BUY	$34.91 - $41.92 $1.44 Million - $1.73 Million	41,279 New	41,279 $1.48 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
Sector ETFs
Industry ETFs

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Retirement Planning Group Fidelity High Dividend ETF Transaction History