Davenport & CO LLC Fidelity High Dividend ETF Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Davenport & CO LLC holds 6,992 shares of FDVV stock, worth $359,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,992
Previous 6,214 12.52%
Holding current value
$359,738
Previous $314,000 11.15%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$49.66 - $52.63 $38,635 - $40,946
778 Added 12.52%
6,992 $349,000
Q3 2024

Oct 24, 2024
BUY
$46.26 - $50.65 $26,830 - $29,377
580 Added 10.29%
6,214 $314,000
Q2 2024

Aug 06, 2024
SELL
$43.48 - $47.63 $7,174 - $7,858
-165 Reduced 2.85%
5,634 $263,000
Q1 2024

May 03, 2024
BUY
$41.93 - $45.31 $243,152 - $262,752
5,799 New
5,799 $262,000

Others Institutions Holding FDVV

# of Institutions
305
Shares Held
28.2M
Call Options Held
7.2K
Put Options Held
0
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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