Equitable Holdings, Inc. Fidelity High Dividend ETF Transaction History

Equitable Holdings, Inc.

$11.5 Billion
Q2 2025

A detailed history of Equitable Holdings, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 180,591 shares of FDVV stock, worth $10.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

180,591

Previous 87,938 105.36%

Holding current value

$10.1 Million

Previous $4.36 Million 115.41%

% of portfolio

0.08%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$43.6 - $52.02 $4.04 Million - $4.82 Million	92,653 Added 105.36%	180,591 $9.39 Million
Q1 2025 May 13, 2025	SELL	$48.86 - $52.28 $11.3 Million - $12.1 Million	-231,742 Reduced 72.49%	87,938 $4.36 Million
Q4 2024 Feb 12, 2025	BUY	$49.66 - $52.63 $14.4 Million - $15.3 Million	290,030 Added 978.18%	319,680 $16 Million
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $428,598 - $469,272	9,265 Added 45.45%	29,650 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $351,666 - $385,231	8,088 Added 65.77%	20,385 $953,000
Q1 2024 May 14, 2024	BUY	$41.93 - $45.31 $515,613 - $557,177	12,297 New	12,297 $557,000

Others Institutions Holding FDVV

# of Institutions

397

Shares Held

43.8M

Call Options Held

8.5K

Put Options Held

4.1K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Fidelity High Dividend ETF Transaction History