Avalon Trust CO Fidelity High Dividend ETF Transaction History

Avalon Trust CO

$1.26 Trillion
Q1 2025

A detailed history of Avalon Trust CO transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Avalon Trust CO holds 400 shares of FDVV stock, worth $19,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Holding current value

$19,796

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$48.86 - $52.28 $19,544 - $20,912	400 New	400 $19.8 Million

Others Institutions Holding FDVV

# of Institutions

358

Shares Held

38M

Call Options Held

12.2K

Put Options Held

1.7K

Commonwealth Equity Services, LLC

3.44M
Shares

$170 Million
0.24% of portfolio
Morgan Stanley New York, NY

2.2M
Shares

$109 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.2M
Shares

$109 Million
0.04% of portfolio
Retirement Planning Group

1.83M
Shares

$90.4 Million
5.94% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$73.9 Million
0.01% of portfolio

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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