Keel Point, LLC Fidelity High Dividend ETF Transaction History

Keel Point, LLC

$1.5 Billion
Q2 2025

A detailed history of Keel Point, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Keel Point, LLC holds 7,433 shares of FDVV stock, worth $413,720. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,433

Previous 7,433 -0.0%

Holding current value

$413,720

Previous $368,000 4.89%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.86 - $52.28 $24,820 - $26,558	508 Added 7.34%	7,433 $368,000
Q4 2024 Feb 14, 2025	BUY	$49.66 - $52.63 $123,454 - $130,838	2,486 Added 56.0%	6,925 $345,000
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $205,348 - $224,835	4,439 New	4,439 $224,000
Q3 2023 Oct 26, 2023	BUY	$38.46 - $41.54 $1,192 - $1,287	31 Added 0.27%	11,468 $442,000
Q2 2023 Jul 12, 2023	BUY	$37.5 - $39.94 $33,412 - $35,586	891 Added 8.45%	11,437 $454,000
Q1 2023 Apr 03, 2023	BUY	$36.4 - $40.08 $22,386 - $24,649	615 Added 6.19%	10,546 $401,000
Q4 2022 Jan 17, 2023	BUY	$33.05 - $39.24 $88,573 - $105,163	2,680 Added 36.96%	9,931 $0
Q3 2022 Oct 05, 2022	SELL	$33.02 - $39.84 $6,141 - $7,410	-186 Reduced 2.5%	7,251 $239,000
Q2 2022 Aug 11, 2022	BUY	$34.91 - $41.92 $259,625 - $311,759	7,437 New	7,437 $290,000

Others Institutions Holding FDVV

# of Institutions

405

Shares Held

45.3M

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

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