Brinker Capital Investments, LLC Fidelity High Dividend ETF Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 113,312 shares of FDVV stock, worth $6.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
113,312
Previous 88,783 27.63%
Holding current value
$6.35 Million
Previous $4.62 Million 36.68%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 12, 2025
BUY
$52.42 - $55.71 $1.29 Million - $1.37 Million
24,529 Added 27.63%
113,312 $6.31 Million
Q2 2025

Aug 14, 2025
BUY
$43.6 - $52.02 $725,722 - $865,872
16,645 Added 23.07%
88,783 $4.62 Million
Q1 2025

Jul 31, 2025
BUY
$48.86 - $52.28 $3.52 Million - $3.77 Million
72,138 New
72,138 $3.58 Million
Q3 2024

Jul 31, 2025
SELL
$46.26 - $50.65 $245,825 - $269,154
-5,314 Closed
0 $0
Q4 2023

Jul 31, 2025
SELL
$37.1 - $42.49 $10,536 - $12,067
-284 Reduced 5.07%
5,314 $224,000
Q1 2023

Jul 31, 2025
BUY
$36.4 - $40.08 $203,767 - $224,367
5,598 New
5,598 $213,000

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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email