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

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

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 283,873 shares of FDVV stock, worth $15.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

283,873

Previous 124,675 127.69%

Holding current value

$15.8 Million

Previous $6.49 Million 143.86%

% of portfolio

0.1%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$52.42 - $55.71 $8.35 Million - $8.87 Million	159,198 Added 127.69%	283,873 $15.8 Million
Q2 2025 Jul 30, 2025	BUY	$43.6 - $52.02 $626,750 - $747,787	14,375 Added 13.03%	124,675 $6.49 Million
Q1 2025 Apr 28, 2025	BUY	$48.86 - $52.28 $1.21 Million - $1.3 Million	24,796 Added 29.0%	110,300 $5.47 Million
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

407

Shares Held

45.3M

Call Options Held

13.3K

Put Options Held

4.1K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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