Core Cap Advisors, LLC Fidelity High Dividend ETF Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

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 22,757 shares of FDVV stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,757
Previous 11,604 96.11%
Holding current value
$1.06 Million
Previous $587,000 93.53%
% of portfolio
0.05%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
325
Shares Held
32.3M
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email