Dentgroup LLC Fidelity High Dividend ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Dentgroup LLC holds 127,599 shares of FDVV stock, worth $6.45 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

127,599

Holding current value

$6.45 Million

% of portfolio

5.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 02, 2024	BUY	$46.26 - $50.65 $5.9 Million - $6.46 Million	127,599 New	127,599 $6.46 Million

Others Institutions Holding FDVV

# of Institutions

245

Shares Held

20.4M

Call Options Held

6.9K

Put Options Held

Commonwealth Equity Services, LLC

2.48M
Shares

$125 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.33M
Shares

$67.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$57.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.02M
Shares

$51.6 Million
0.02% of portfolio
Kestra Advisory Services, LLC

683K
Shares

$34.5 Million
0.18% of portfolio

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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