First Trust Advisors LP Fidelity High Dividend ETF Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, First Trust Advisors LP holds 4,512 shares of FDVV stock, worth $224,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,512

Holding current value

$224,697

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$48.86 - $52.28 $220,456 - $235,887	4,512 New	4,512 $223,000

Others Institutions Holding FDVV

# of Institutions

358

Shares Held

38M

Call Options Held

12.2K

Put Options Held

1.7K

Commonwealth Equity Services, LLC

3.44M
Shares

$171 Million
0.24% of portfolio
Morgan Stanley New York, NY

2.2M
Shares

$110 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.2M
Shares

$110 Million
0.04% of portfolio
Retirement Planning Group

1.83M
Shares

$91 Million
5.94% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$74.3 Million
0.01% of portfolio

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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First Trust Advisors LP Fidelity High Dividend ETF Transaction History