Compass Ion Advisors, LLC Fidelity High Dividend ETF Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 4,440 shares of FDVV stock, worth $232,434. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,440

Holding current value

$232,434

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$46.26 - $50.65 $205,394 - $224,886	4,440 New	4,440 $224,000

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.6M

Call Options Held

7.1K

Put Options Held

Commonwealth Equity Services, LLC

2.77M
Shares

$145 Million
0.21% of portfolio
Morgan Stanley New York, NY

1.57M
Shares

$82.3 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.25M
Shares

$65.5 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$54.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

936K
Shares

$49 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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Compass Ion Advisors, LLC Fidelity High Dividend ETF Transaction History