A detailed history of Fifth Third Securities, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 111,935 shares of FDVV stock, worth $5.72 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
111,935
Previous 116,710 4.09%
Holding current value
$5.72 Million
Previous $5.46 Million 3.85%
% of portfolio
0.54%
Previous 0.51%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$46.26 - $50.65 $220,891 - $241,853
-4,775 Reduced 4.09%
111,935 $5.67 Million
Q2 2024

Jul 15, 2024

BUY
$43.48 - $47.63 $4.58 Million - $5.02 Million
105,373 Added 929.46%
116,710 $5.46 Million
Q1 2024

Apr 17, 2024

BUY
$41.93 - $45.31 $475,360 - $513,679
11,337 New
11,337 $513,000

Others Institutions Holding FDVV

About FIDELITY HIGH DIVIDEND ETF


  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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