Compass Ion Advisors, LLC Fidelity High Dividend ETF Transaction History

Compass Ion Advisors, LLC

  • $781 Million
  • Q1 2025

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 4,843 shares of FDVV stock, worth $246,557. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,843
Previous 4,093 18.32%
Holding current value
$246,557
Previous $204,000 17.65%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$48.86 - $52.28 $36,645 - $39,210
750 Added 18.32%
4,843 $240,000
Q4 2024

Feb 10, 2025
SELL
$49.66 - $52.63 $17,232 - $18,262
-347 Reduced 7.82%
4,093 $204,000
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
360
Shares Held
38M
Call Options Held
12.2K
Put Options Held
1.7K
View Full List

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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