Equitable Holdings, Inc. Fidelity High Dividend ETF Transaction History

Equitable Holdings, Inc.

$10 Billion
Q1 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 87,938 shares of FDVV stock, worth $4.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,938

Previous 319,680 72.49%

Holding current value

$4.22 Million

Previous $16 Million 72.68%

% of portfolio

0.04%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

357

Shares Held

37.9M

Call Options Held

12.2K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
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Equitable Holdings, Inc. Fidelity High Dividend ETF Transaction History