Schmidt P J Investment Management Inc Fidelity High Dividend ETF Transaction History

Schmidt P J Investment Management Inc

  • $577 Million
  • Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 19,522 shares of FDVV stock, worth $987,032. This represents 0.17% of its overall portfolio holdings.

Number of Shares
19,522
Previous 13,034 49.78%
Holding current value
$987,032
Previous $609,000 62.23%
% of portfolio
0.17%
Previous 0.11%

Shares

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

Oct 23, 2024
BUY
$46.26 - $50.65 $300,134 - $328,617
6,488 Added 49.78%
19,522 $988,000
Q2 2024

Jul 29, 2024
BUY
$43.48 - $47.63 $265,358 - $290,685
6,103 Added 88.05%
13,034 $609,000
Q1 2024

Apr 26, 2024
BUY
$41.93 - $45.31 $60,421 - $65,291
1,441 Added 26.25%
6,931 $314,000
Q4 2023

Jan 29, 2024
BUY
$37.1 - $42.49 $203,679 - $233,270
5,490 New
5,490 $232,000

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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