Capital Advisory Group Advisory Services, LLC Fidelity High Dividend ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$274 Million
Q2 2025

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 24,463 shares of FDVV stock, worth $1.33 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

24,463

Previous 24,753 1.17%

Holding current value

$1.33 Million

Previous $1.22 Million 4.69%

% of portfolio

0.46%

Previous 0.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$43.6 - $52.02 $12,644 - $15,085	-290 Reduced 1.17%	24,463 $1.27 Million
Q1 2025 Apr 15, 2025	SELL	$48.86 - $52.28 $19,592 - $20,964	-401 Reduced 1.59%	24,753 $1.22 Million
Q4 2024 Feb 03, 2025	BUY	$49.66 - $52.63 $758,804 - $804,186	15,280 Added 154.75%	25,154 $1.26 Million
Q3 2024 Oct 15, 2024	BUY	$46.26 - $50.65 $223,944 - $245,196	4,841 Added 96.19%	9,874 $500,000
Q2 2024 Jul 22, 2024	BUY	$43.48 - $47.63 $218,834 - $239,721	5,033 New	5,033 $235,000

Others Institutions Holding FDVV

# of Institutions

369

Shares Held

38.6M

Call Options Held

12.2K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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Capital Advisory Group Advisory Services, LLC Fidelity High Dividend ETF Transaction History