Assetmark, Inc Fidelity High Dividend ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Assetmark, Inc holds 10 shares of FDVV stock, worth $503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$503

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$43.48 - $47.63 $434 - $476	10 New	10 $0

Others Institutions Holding FDVV

# of Institutions

244

Shares Held

20.2M

Call Options Held

6.9K

Put Options Held

Commonwealth Equity Services, LLC

2.48M
Shares

$125 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.33M
Shares

$66.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$56.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.02M
Shares

$51.4 Million
0.02% of portfolio
Kestra Advisory Services, LLC

683K
Shares

$34.4 Million
0.18% of portfolio

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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