Steward Partners Investment Advisory, LLC Fidelity High Dividend ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 36,767 shares of FDVV stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,767

Previous 30,204 21.73%

Holding current value

$1.86 Million

Previous $1.41 Million 31.87%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $303,604 - $332,415	6,563 Added 21.73%	36,767 $1.86 Million
Q2 2024 Aug 08, 2024	BUY	$43.48 - $47.63 $286,968 - $314,358	6,600 Added 27.96%	30,204 $1.41 Million
Q1 2024 May 15, 2024	BUY	$41.93 - $45.31 $397,328 - $429,357	9,476 Added 67.07%	23,604 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$37.1 - $42.49 $22,556 - $25,833	608 Added 4.5%	14,128 $597,000
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $15,691 - $16,948	408 Added 3.11%	13,520 $521,000
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $234,337 - $249,585	6,249 Added 91.05%	13,112 $521,000
Q1 2023 May 15, 2023	BUY	$36.4 - $40.08 $249,631 - $274,868	6,858 Added 137160.0%	6,863 $261,000
Q4 2022 Feb 15, 2023	BUY	$33.05 - $39.24 $165 - $196	5 New	5 $0

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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Steward Partners Investment Advisory, LLC Fidelity High Dividend ETF Transaction History