Dentgroup LLC Fidelity High Dividend ETF Transaction History

Dentgroup LLC

$133 Million
Q2 2025

A detailed history of Dentgroup LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Dentgroup LLC holds 150,578 shares of FDVV stock, worth $7.89 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

150,578

Previous 151,226 0.43%

Holding current value

$7.89 Million

Previous $7.43 Million 5.45%

% of portfolio

5.88%

Previous 6.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$43.6 - $52.02 $28,252 - $33,708	-648 Reduced 0.43%	150,578 $7.83 Million
Q1 2025 Apr 14, 2025	SELL	$48.86 - $52.28 $896,434 - $959,181	-18,347 Reduced 10.82%	151,226 $7.43 Million
Q4 2024 Jan 03, 2025	BUY	$49.66 - $52.63 $2.08 Million - $2.21 Million	41,974 Added 32.9%	169,573 $8.47 Million
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

370

Shares Held

38.1M

Call Options Held

12.2K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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