Venturi Wealth Management, LLC Fidelity High Dividend ETF Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 289 shares of FDVV stock, worth $14,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289
Previous 287 0.7%
Holding current value
$14,640
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
BUY
$46.26 - $50.65 $92 - $101
2 Added 0.7%
289 $14,000
Q2 2024

Jul 19, 2024
BUY
$43.48 - $47.63 $86 - $95
2 Added 0.7%
287 $13,000
Q1 2024

Apr 23, 2024
BUY
$41.93 - $45.31 $83 - $90
2 Added 0.71%
285 $12,000
Q4 2023

Jan 23, 2024
BUY
$37.1 - $42.49 $111 - $127
3 Added 1.07%
283 $11,000
Q2 2023

Jul 24, 2023
SELL
$37.5 - $39.94 $1,575 - $1,677
-42 Reduced 13.04%
280 $11,000
Q1 2023

May 02, 2023
BUY
$36.4 - $40.08 $11,720 - $12,905
322 New
322 $12,000

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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