Envestnet Portfolio Solutions, Inc. Fidelity High Dividend ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 42,405 shares of FDVV stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,405

Previous 24,530 72.87%

Holding current value

$2.09 Million

Previous $1.24 Million 70.45%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$49.66 - $52.63 $887,672 - $940,761	17,875 Added 72.87%	42,405 $2.12 Million
Q3 2024 Oct 31, 2024	BUY	$46.26 - $50.65 $134,616 - $147,391	2,910 Added 13.46%	24,530 $1.24 Million
Q2 2024 Jul 16, 2024	BUY	$43.48 - $47.63 $204,616 - $224,146	4,706 Added 27.82%	21,620 $1.01 Million
Q1 2024 May 06, 2024	BUY	$41.93 - $45.31 $147,048 - $158,902	3,507 Added 26.16%	16,914 $766,000
Q4 2023 Feb 07, 2024	BUY	$37.1 - $42.49 $57,764 - $66,156	1,557 Added 13.14%	13,407 $566,000
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $455,751 - $492,249	11,850 New	11,850 $457,000

Others Institutions Holding FDVV

# of Institutions

320

Shares Held

30.4M

Call Options Held

13.7K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Fidelity High Dividend ETF Transaction History