Baker Avenue Asset Management, LP Fidelity High Dividend ETF Transaction History

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 4,073 shares of FDVV stock, worth $206,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,073

Previous 4,528 10.05%

Holding current value

$206,826

Previous $226,000 10.62%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$48.86 - $52.28 $22,231 - $23,787	-455 Reduced 10.05%	4,073 $202,000
Q4 2024 Feb 14, 2025	BUY	$49.66 - $52.63 $24,085 - $25,525	485 Added 12.0%	4,528 $226,000
Q3 2024 Nov 01, 2024	BUY	$46.26 - $50.65 $187,029 - $204,777	4,043 New	4,043 $204,000
Q3 2023 Nov 14, 2023	BUY	$38.46 - $41.54 $461 - $498	12 Added 0.31%	3,943 $152,000
Q2 2023 Aug 11, 2023	BUY	$37.5 - $39.94 $147,412 - $157,004	3,931 New	3,931 $156,000

Others Institutions Holding FDVV

# of Institutions

360

Shares Held

38M

Call Options Held

12.2K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Fidelity High Dividend ETF Transaction History