Sigma Planning Corp Fidelity High Dividend ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Sigma Planning Corp holds 23,515 shares of FDVV stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,515

Previous 28,121 16.38%

Holding current value

$1.19 Million

Previous $1.32 Million 9.43%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$46.26 - $50.65 $213,073 - $233,293	-4,606 Reduced 16.38%	23,515 $1.19 Million
Q2 2024 Aug 05, 2024	SELL	$43.48 - $47.63 $18,261 - $20,004	-420 Reduced 1.47%	28,121 $1.32 Million
Q1 2024 May 01, 2024	BUY	$41.93 - $45.31 $616,748 - $666,464	14,709 Added 106.34%	28,541 $1.29 Million
Q4 2023 Feb 01, 2024	SELL	$37.1 - $42.49 $84,996 - $97,344	-2,291 Reduced 14.21%	13,832 $584,000
Q3 2023 Nov 06, 2023	BUY	$38.46 - $41.54 $17,499 - $18,900	455 Added 2.9%	16,123 $622,000
Q2 2023 Aug 01, 2023	SELL	$37.5 - $39.94 $72,600 - $77,323	-1,936 Reduced 11.0%	15,668 $622,000
Q1 2023 May 05, 2023	SELL	$36.4 - $40.08 $156,265 - $172,063	-4,293 Reduced 19.61%	17,604 $670,000
Q4 2022 Jan 24, 2023	BUY	$33.05 - $39.24 $12,030 - $14,283	364 Added 1.69%	21,897 $0
Q3 2022 Nov 10, 2022	BUY	$33.02 - $39.84 $24,368 - $29,401	738 Added 3.55%	21,533 $711,000
Q2 2022 Aug 11, 2022	SELL	$34.91 - $41.92 $9,635 - $11,569	-276 Reduced 1.31%	20,795 $747,000
Q1 2022 Apr 20, 2022	BUY	$38.88 - $42.25 $36,197 - $39,334	931 Added 4.62%	21,071 $877,000
Q4 2021 Feb 02, 2022	BUY	$37.31 - $40.41 $65,255 - $70,677	1,749 Added 9.51%	20,140 $812,000
Q3 2021 Oct 28, 2021	SELL	$36.86 - $38.84 $16,255 - $17,128	-441 Reduced 2.34%	18,391 $680,000
Q2 2021 Aug 13, 2021	SELL	$35.88 - $38.45 $24,649 - $26,415	-687 Reduced 3.52%	18,832 $710,000
Q1 2021 May 06, 2021	BUY	$31.64 - $35.88 $54,484 - $61,785	1,722 Added 9.68%	19,519 $694,000
Q4 2020 Feb 09, 2021	SELL	$26.81 - $32.22 $61,716 - $74,170	-2,302 Reduced 11.45%	17,797 $571,000
Q3 2020 Nov 03, 2020	SELL	$26.66 - $29.6 $73,821 - $81,962	-2,769 Reduced 12.11%	20,099 $557,000
Q2 2020 Jul 31, 2020	BUY	$21.98 - $29.68 $99,591 - $134,480	4,531 Added 24.71%	22,868 $619,000
Q1 2020 May 01, 2020	BUY	$19.7 - $33.45 $102,971 - $174,843	5,227 Added 39.87%	18,337 $420,000
Q4 2019 Feb 03, 2020	BUY	$29.34 - $32.49 $42,513 - $47,078	1,449 Added 12.43%	13,110 $426,000
Q3 2019 Nov 01, 2019	SELL	$28.73 - $30.58 $115,178 - $122,595	-4,009 Reduced 25.58%	11,661 $352,000
Q2 2019 Aug 01, 2019	SELL	$28.38 - $30.56 $189,181 - $203,712	-6,666 Reduced 29.84%	15,670 $466,000
Q1 2019 May 01, 2019	SELL	$27.0 - $30.16 $91,665 - $102,393	-3,395 Reduced 13.19%	22,336 $669,000
Q4 2018 Jan 31, 2019	BUY	$26.0 - $30.83 $485,862 - $576,120	18,687 Added 265.29%	25,731 $702,000
Q3 2018 Nov 07, 2018	BUY	$29.1 - $31.1 $204,980 - $219,068	7,044 New	7,044 $216,000

Others Institutions Holding FDVV

# of Institutions

290

Shares Held

24.1M

Call Options Held

7.2K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Sigma Planning Corp Fidelity High Dividend ETF Transaction History