Ifg Advisory, LLC Fidelity High Dividend ETF Transaction History

Ifg Advisory, LLC

$2.09 Billion
Q3 2025

A detailed history of Ifg Advisory, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 12,659 shares of FDVV stock, worth $709,916. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,659

Previous 12,034 5.19%

Holding current value

$709,916

Previous $626,000 12.62%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$52.42 - $55.71 $32,762 - $34,818	625 Added 5.19%	12,659 $705,000
Q2 2025 Aug 04, 2025	BUY	$43.6 - $52.02 $3,967 - $4,733	91 Added 0.76%	12,034 $626,000
Q1 2025 May 08, 2025	BUY	$48.86 - $52.28 $3,224 - $3,450	66 Added 0.56%	11,943 $592,000
Q4 2024 Feb 14, 2025	SELL	$49.66 - $52.63 $1,837 - $1,947	-37 Reduced 0.31%	11,877 $593,000
Q3 2024 Oct 30, 2024	BUY	$46.26 - $50.65 $2,821 - $3,089	61 Added 0.51%	11,914 $603,000

Q2 2024 Jul 30, 2024	BUY	$43.48 - $47.63 $515,368 - $564,558	11,853 New	11,853 $554,000

Others Institutions Holding FDVV

# of Institutions

427

Shares Held

51.6M

Call Options Held

16.4K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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