Gallagher Fiduciary Advisors, LLC Fidelity High Dividend ETF Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

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 114,547 shares of FDVV stock, worth $5.83 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

114,547

Previous 108,795 5.29%

Holding current value

$5.83 Million

Previous $5.09 Million 13.99%

% of portfolio

1.24%

Previous 1.17%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

297

Shares Held

25.6M

Call Options Held

7.2K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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Gallagher Fiduciary Advisors, LLC Fidelity High Dividend ETF Transaction History