Strengthening Families & Communities, LLC Fidelity High Dividend ETF Transaction History

Strengthening Families & Communities, LLC

$392 Million
Q3 2024

A detailed history of Strengthening Families & Communities, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 5,773 shares of FDVV stock, worth $296,789. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,773

Previous 5,752 0.37%

Holding current value

$296,789

Previous $269,000 8.55%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$46.26 - $50.65 $971 - $1,063	21 Added 0.37%	5,773 $292,000
Q2 2024 Jul 22, 2024	BUY	$43.48 - $47.63 $250,096 - $273,967	5,752 New	5,752 $269,000
Q3 2023 Oct 30, 2023	SELL	$38.46 - $41.54 $14,230 - $15,369	-370 Reduced 6.02%	5,774 $223,000
Q2 2023 Jul 26, 2023	BUY	$37.5 - $39.94 $1,950 - $2,076	52 Added 0.85%	6,144 $244,000
Q1 2023 May 04, 2023	BUY	$36.4 - $40.08 $2,766 - $3,046	76 Added 1.26%	6,092 $232,000
Q4 2022 Feb 06, 2023	BUY	$33.05 - $39.24 $892 - $1,059	27 Added 0.45%	6,016 $224,000
Q3 2022 Nov 03, 2022	BUY	$33.02 - $39.84 $3,268 - $3,944	99 Added 1.68%	5,989 $197,000
Q1 2022 May 12, 2022	SELL	$38.88 - $42.25 $13,335 - $14,491	-343 Reduced 5.5%	5,890 $245,000
Q4 2021 Apr 04, 2022	BUY	$37.31 - $40.41 $232,553 - $251,875	6,233 New	6,233 $1.66 Million

Others Institutions Holding FDVV

# of Institutions

282

Shares Held

23.8M

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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Strengthening Families & Communities, LLC Fidelity High Dividend ETF Transaction History