Fifth Third Securities, Inc. Fidelity High Dividend ETF Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

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 136,633 shares of FDVV stock, worth $6.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

136,633

Previous 111,935 22.06%

Holding current value

$6.9 Million

Previous $5.67 Million 20.36%

% of portfolio

0.59%

Previous 0.54%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$49.66 - $52.63 $1.23 Million - $1.3 Million	24,698 Added 22.06%	136,633 $6.82 Million
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

# of Institutions

290

Shares Held

24.1M

Call Options Held

7.2K

Put Options Held

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About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Fifth Third Securities, Inc. Fidelity High Dividend ETF Transaction History