Hilton Capital Management, LLC Fidelity High Dividend ETF Transaction History

Hilton Capital Management, LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Hilton Capital Management, LLC holds 9,065 shares of FDVV stock, worth $465,487. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,065
Previous 5,064 79.01%
Holding current value
$465,487
Previous $236,000 94.49%
% of portfolio
0.04%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$46.26 - $50.65 $185,086 - $202,650
4,001 Added 79.01%
9,065 $459,000
Q2 2024

Aug 07, 2024
BUY
$43.48 - $47.63 $220,182 - $241,198
5,064 New
5,064 $236,000

Others Institutions Holding FDVV

# of Institutions
270
Shares Held
23.5M
Call Options Held
7.1K
Put Options Held
0
View Full List

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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