Community Trust & Investment CO Fidelity High Dividend ETF Transaction History

Community Trust & Investment CO

$1.69 Billion
Q2 2025

A detailed history of Community Trust & Investment CO transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Community Trust & Investment CO holds 14,030 shares of FDVV stock, worth $735,452. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,030

Previous 15,727 10.79%

Holding current value

$735,452

Previous $780,000 6.54%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$43.6 - $52.02 $73,989 - $88,277	-1,697 Reduced 10.79%	14,030 $729,000
Q1 2025 Apr 17, 2025	BUY	$48.86 - $52.28 $57,410 - $61,429	1,175 Added 8.07%	15,727 $780,000
Q4 2024 Jan 14, 2025	BUY	$49.66 - $52.63 $16,983 - $17,999	342 Added 2.41%	14,552 $726,000
Q3 2024 Oct 22, 2024	BUY	$46.26 - $50.65 $8,696 - $9,522	188 Added 1.34%	14,210 $719,000
Q2 2024 Jul 17, 2024	SELL	$43.48 - $47.63 $13,217 - $14,479	-304 Reduced 2.12%	14,022 $655,000
Q1 2024 May 23, 2024	SELL	$41.93 - $45.31 $29,979 - $32,396	-715 Reduced 4.75%	14,326 $649,000
Q4 2023 Jan 11, 2024	SELL	$37.1 - $42.49 $70,341 - $80,561	-1,896 Reduced 11.19%	15,041 $635,000
Q3 2023 Oct 16, 2023	BUY	$38.46 - $41.54 $651,397 - $703,562	16,937 New	16,937 $653,000

Others Institutions Holding FDVV

# of Institutions

370

Shares Held

38.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Community Trust & Investment CO with notifications on news.

Account

Community Trust & Investment CO Fidelity High Dividend ETF Transaction History