Core Cap Advisors, LLC Fidelity High Dividend ETF Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 24,421 shares of FDVV stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,421
Previous 22,757 7.31%
Holding current value
$1.24 Million
Previous $1.14 Million 6.6%
% of portfolio
0.06%
Previous 0.05%

Shares

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

May 09, 2025
BUY
$48.86 - $52.28 $81,303 - $86,993
1,664 Added 7.31%
24,421 $1.21 Million
Q4 2024

Feb 14, 2025
BUY
$49.66 - $52.63 $553,857 - $586,982
11,153 Added 96.11%
22,757 $1.14 Million
Q3 2024

Nov 08, 2024
BUY
$46.26 - $50.65 $536,801 - $587,742
11,604 New
11,604 $587,000
Q1 2024

Aug 08, 2024
BUY
$41.93 - $45.31 $314,433 - $339,779
7,499 New
7,499 $339,000

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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