Brown, Lisle/Cummings, Inc. Fidelity High Dividend ETF Transaction History

Brown, Lisle/Cummings, Inc.

$390 Billion
Q3 2025

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 9,875 shares of FDVV stock, worth $549,642. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,875

Previous 10,025 1.5%

Holding current value

$549,642

Previous $522 Million 5.49%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$52.42 - $55.71 $7,863 - $8,356	-150 Reduced 1.5%	9,875 $550 Million
Q1 2025 Apr 22, 2025	SELL	$48.86 - $52.28 $6,107 - $6,535	-125 Reduced 1.23%	10,025 $497 Million
Q4 2024 Jan 24, 2025	BUY	$49.66 - $52.63 $24,830 - $26,315	500 Added 5.18%	10,150 $507 Million
Q1 2024 Jun 28, 2024	BUY	$41.93 - $45.31 $12,579 - $13,593	300 Added 3.21%	9,650 $437 Million
Q4 2023 Jun 28, 2024	BUY	$37.1 - $42.49 $48,230 - $55,237	1,300 Added 16.15%	9,350 $395 Million
Q4 2022 Jun 28, 2024	BUY	$33.05 - $39.24 $19,830 - $23,544	600 Added 8.05%	8,050 $300 Million
Q4 2021 Jun 28, 2024	BUY	$37.31 - $40.41 $277,959 - $301,054	7,450 New	7,450 $300 Million

Others Institutions Holding FDVV

# of Institutions

407

Shares Held

45.3M

Call Options Held

13.3K

Put Options Held

4.1K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Brown, Lisle/Cummings, Inc. Fidelity High Dividend ETF Transaction History