Gts Securities LLC Fidelity High Dividend ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Gts Securities LLC holds 8,334 shares of FDVV stock, worth $428,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,334

Holding current value

$428,784

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$46.26 - $50.65 $385,530 - $422,117	8,334 New	8,334 $422,000

Others Institutions Holding FDVV

# of Institutions

305

Shares Held

28.2M

Call Options Held

7.2K

Put Options Held

Commonwealth Equity Services, LLC

3.11M
Shares

$160 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.84M
Shares

$94.6 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.57M
Shares

$80.9 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$58.1 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$53.8 Million
0.0% of portfolio

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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