Gallagher Fiduciary Advisors, LLC Fidelity High Dividend ETF Transaction History

Gallagher Fiduciary Advisors, LLC

$70.8 Billion
Q2 2025

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 14,912 shares of FDVV stock, worth $841,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,912

Previous 125,060 88.08%

Holding current value

$841,782

Previous $6.2 Million 87.5%

% of portfolio

0.0%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$43.6 - $52.02 $4.8 Million - $5.73 Million	-110,148 Reduced 88.08%	14,912 $775,000
Q1 2025 May 15, 2025	BUY	$48.86 - $52.28 $193,974 - $207,551	3,970 Added 3.28%	125,060 $6.2 Million
Q4 2024 Feb 14, 2025	BUY	$49.66 - $52.63 $324,925 - $344,358	6,543 Added 5.71%	121,090 $6.05 Million
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $266,087 - $291,338	5,752 Added 5.29%	114,547 $5.8 Million
Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $106,917 - $117,122	2,459 Added 2.31%	108,795 $5.09 Million
Q1 2024 May 15, 2024	BUY	$41.93 - $45.31 $435,484 - $470,589	10,386 Added 10.82%	106,336 $4.82 Million
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $3.56 Million - $4.08 Million	95,950 New	95,950 $4.06 Million

Others Institutions Holding FDVV

# of Institutions

412

Shares Held

45.9M

Call Options Held

13.3K

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 Gallagher Fiduciary Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gallagher Fiduciary Advisors, LLC with notifications on news.

Account

Gallagher Fiduciary Advisors, LLC Fidelity High Dividend ETF Transaction History