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

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 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 4,049 shares of FDVV stock, worth $227,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,049
Previous 4,038 0.27%
Holding current value
$227,067
Previous $210,000 7.14%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$52.42 - $55.71 $576 - $612
11 Added 0.27%
4,049 $225,000
Q2 2025

Aug 13, 2025
SELL
$43.6 - $52.02 $1,526 - $1,820
-35 Reduced 0.86%
4,038 $210,000
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
428
Shares Held
49.8M
Call Options Held
13.3K
Put Options Held
4.1K
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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