Rfg Advisory, LLC Fidelity High Dividend ETF Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 129,129 shares of FDVV stock, worth $6.54 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

129,129

Previous 138,225 6.58%

Holding current value

$6.54 Million

Previous $7 Million 7.9%

% of portfolio

0.19%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$49.66 - $52.63 $451,707 - $478,722	-9,096 Reduced 6.58%	129,129 $6.45 Million
Q3 2024 Oct 16, 2024	BUY	$46.26 - $50.65 $1.05 Million - $1.15 Million	22,625 Added 19.57%	138,225 $7 Million
Q2 2024 Jul 15, 2024	BUY	$43.48 - $47.63 $181,920 - $199,283	4,184 Added 3.76%	115,600 $5.41 Million
Q1 2024 Apr 11, 2024	BUY	$41.93 - $45.31 $268,477 - $290,119	6,403 Added 6.1%	111,416 $5.05 Million
Q4 2023 Jan 25, 2024	BUY	$37.1 - $42.49 $3.17 Million - $3.63 Million	85,440 Added 436.52%	105,013 $4.44 Million
Q3 2023 Oct 16, 2023	BUY	$38.46 - $41.54 $275,488 - $297,551	7,163 Added 57.72%	19,573 $755,000
Q2 2023 Aug 03, 2023	BUY	$37.5 - $39.94 $104,812 - $111,632	2,795 Added 29.07%	12,410 $493,000
Q1 2023 May 09, 2023	BUY	$36.4 - $40.08 $69,742 - $76,793	1,916 Added 24.89%	9,615 $366,000
Q4 2022 Feb 14, 2023	SELL	$33.05 - $39.24 $55,358 - $65,727	-1,675 Reduced 17.87%	7,699 $287,000
Q3 2022 Nov 10, 2022	BUY	$33.02 - $39.84 $133,731 - $161,352	4,050 Added 76.07%	9,374 $345,000
Q2 2022 Aug 09, 2022	BUY	$34.91 - $41.92 $185,860 - $223,182	5,324 New	5,324 $203,000

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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