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

Blue Pointe Capital Management, LLC

  • $154 Billion
  • Q3 2024

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 126,572 shares of FDVV stock, worth $6.47 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares
126,572
Previous 120,123 5.37%
Holding current value
$6.47 Million
Previous $5.62 Billion 14.09%
% of portfolio
4.15%
Previous 3.77%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
270
Shares Held
23.7M
Call Options Held
7.1K
Put Options Held
0
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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