D.A. Davidson & Co. Fidelity High Dividend ETF Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 85,504 shares of FDVV stock, worth $4.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,504

Previous 77,227 10.72%

Holding current value

$4.35 Million

Previous $3.91 Million 9.18%

% of portfolio

0.04%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$49.66 - $52.63 $411,035 - $435,618	8,277 Added 10.72%	85,504 $4.27 Million
Q3 2024 Nov 13, 2024	BUY	$46.26 - $50.65 $2.26 Million - $2.47 Million	48,849 Added 172.14%	77,227 $3.91 Million
Q2 2024 Jul 31, 2024	BUY	$43.48 - $47.63 $1.23 Million - $1.35 Million	28,378 New	28,378 $1.33 Million
Q2 2022 Jul 28, 2022	SELL	$34.91 - $41.92 $323,545 - $388,514	-9,268 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$38.88 - $42.25 $360,339 - $391,573	9,268 New	9,268 $386,000

Others Institutions Holding FDVV

# of Institutions

297

Shares Held

25.6M

Call Options Held

7.2K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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