Compass Ion Advisors, LLC Fidelity High Dividend ETF Transaction History

Compass Ion Advisors, LLC

  • $773 Million
  • Q4 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 4,093 shares of FDVV stock, worth $202,071. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,093
Previous 4,440 7.82%
Holding current value
$202,071
Previous $224,000 8.93%
% of portfolio
0.03%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
320
Shares Held
30.4M
Call Options Held
13.7K
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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