Kestra Investment Management, LLC Fidelity High Dividend ETF Transaction History

Kestra Investment Management, LLC

$3.73 Trillion
Q3 2025

A detailed history of Kestra Investment Management, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Kestra Investment Management, LLC holds 121,047 shares of FDVV stock, worth $6.79 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

121,047

Previous 314,688 61.53%

Holding current value

$6.79 Million

Previous $16.4 Billion 58.81%

% of portfolio

0.18%

Previous 0.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$52.42 - $55.71 $10.2 Million - $10.8 Million	-193,641 Reduced 61.53%	121,047 $6.74 Billion
Q2 2025 Aug 18, 2025	BUY	$43.6 - $52.02 $890,530 - $1.06 Million	20,425 Added 6.94%	314,688 $16.4 Billion
Q1 2025 May 15, 2025	BUY	$48.86 - $52.28 $1.03 Million - $1.1 Million	21,106 Added 7.73%	294,263 $4.22 Billion
Q4 2024 Jan 31, 2025	BUY	$49.66 - $52.63 $45,190 - $47,893	910 Added 0.33%	273,157 $13.6 Billion
Q3 2024 Nov 14, 2024	SELL	$46.26 - $50.65 $199,519 - $218,453	-4,313 Reduced 1.56%	272,247 $13.8 Billion
Q2 2024 Aug 28, 2024	BUY	$43.48 - $47.63 $12 Million - $13.2 Million	276,560 New	276,560 $12.9 Billion

Others Institutions Holding FDVV

# of Institutions

427

Shares Held

51.5M

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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Kestra Investment Management, LLC Fidelity High Dividend ETF Transaction History