Code Waechter LLC Fidelity High Dividend ETF Transaction History

Code Waechter LLC

$105 Million
Q3 2024

A detailed history of Code Waechter LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Code Waechter LLC holds 21,958 shares of FDVV stock, worth $1.12 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

21,958

Holding current value

$1.12 Million

% of portfolio

1.06%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$46.26 - $50.65 $1.02 Million - $1.11 Million	21,958 New	21,958 $1.11 Million

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

Commonwealth Equity Services, LLC

2.77M
Shares

$141 Million
0.21% of portfolio
Morgan Stanley New York, NY

1.57M
Shares

$80.3 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.25M
Shares

$63.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$53.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

936K
Shares

$47.8 Million
0.02% of portfolio

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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Code Waechter LLC Fidelity High Dividend ETF Transaction History