Blue Pointe Capital Management, LLC Fidelity High Dividend ETF Transaction History

Blue Pointe Capital Management, LLC

$262 Billion
Q1 2025

A detailed history of Blue Pointe Capital Management, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Blue Pointe Capital Management, LLC holds 142,826 shares of FDVV stock, worth $7.99 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

142,826

Previous 138,759 2.93%

Holding current value

$7.99 Million

Previous $6.93 Billion 2.23%

% of portfolio

2.7%

Previous 3.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$48.86 - $52.28 $198,713 - $212,622	4,067 Added 2.93%	142,826 $7.08 Billion
Q4 2024 Feb 11, 2025	BUY	$49.66 - $52.63 $605,206 - $641,401	12,187 Added 9.63%	138,759 $6.93 Billion
Q3 2024 Nov 06, 2024	BUY	$46.26 - $50.65 $298,330 - $326,641	6,449 Added 5.37%	126,572 $6.41 Billion
Q2 2024 Oct 18, 2024	BUY	$43.48 - $47.63 $407,972 - $446,912	9,383 Added 8.47%	120,123 $5.62 Billion
Q1 2024 Oct 18, 2024	BUY	$41.93 - $45.31 $385,420 - $416,489	9,192 Added 9.05%	110,740 $5.02 Billion
Q4 2023 Oct 18, 2024	BUY	$37.1 - $42.49 $3.77 Million - $4.31 Million	101,548 New	101,548 $4.29 Billion

Others Institutions Holding FDVV

# of Institutions

393

Shares Held

43.7M

Call Options Held

8.5K

Put Options Held

4.1K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Blue Pointe Capital Management, LLC Fidelity High Dividend ETF Transaction History