Castleview Partners, LLC Fidelity High Dividend ETF Transaction History

Castleview Partners, LLC

$126 Million
Q3 2025

A detailed history of Castleview Partners, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Castleview Partners, LLC holds 58,944 shares of FDVV stock, worth $3.28 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

58,944

Previous 54,094 8.97%

Holding current value

$3.28 Million

Previous $2.81 Million 16.71%

% of portfolio

2.61%

Previous 2.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$52.42 - $55.71 $254,237 - $270,193	4,850 Added 8.97%	58,944 $3.28 Million
Q2 2025 Jul 15, 2025	BUY	$43.6 - $52.02 $1.22 Million - $1.46 Million	27,989 Added 107.22%	54,094 $2.81 Million
Q1 2025 Apr 21, 2025	SELL	$48.86 - $52.28 $951,597 - $1.02 Million	-19,476 Reduced 42.73%	26,105 $1.29 Million
Q4 2024 Jan 21, 2025	BUY	$49.66 - $52.63 $2.26 Million - $2.4 Million	45,581 New	45,581 $2.28 Million
Q2 2024 Jul 31, 2024	BUY	$43.48 - $47.63 $8,304 - $9,097	191 Added 0.93%	20,730 $969,000
Q1 2024 May 09, 2024	BUY	$41.93 - $45.31 $861,200 - $930,622	20,539 New	20,539 $930,000

Others Institutions Holding FDVV

# of Institutions

405

Shares Held

45.3M

Call Options Held

13.3K

Put Options Held

4.1K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Castleview Partners, LLC Fidelity High Dividend ETF Transaction History