Lido Advisors, LLC Fidelity High Dividend ETF Transaction History

Lido Advisors, LLC

$25.9 Billion
Q2 2025

A detailed history of Lido Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 169,806 shares of FDVV stock, worth $9.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

169,806

Previous 22,699 648.08%

Holding current value

$9.45 Million

Previous $1.13 Million 685.16%

% of portfolio

0.03%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$43.6 - $52.02 $6.41 Million - $7.65 Million	147,107 Added 648.08%	169,806 $8.83 Million
Q1 2025 May 15, 2025	SELL	$48.86 - $52.28 $126,596 - $135,457	-2,591 Reduced 10.25%	22,699 $1.13 Million
Q4 2024 Feb 14, 2025	SELL	$49.66 - $52.63 $44,346 - $46,998	-893 Reduced 3.41%	25,290 $1.26 Million
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $84,378 - $92,385	1,824 Added 7.49%	26,183 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$43.48 - $47.63 $50,784 - $55,631	-1,168 Reduced 4.58%	24,359 $1.14 Million
Q1 2024 May 15, 2024	SELL	$41.93 - $45.31 $72,245 - $78,069	-1,723 Reduced 6.32%	25,527 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$37.1 - $42.49 $254,802 - $291,821	-6,868 Reduced 20.13%	27,250 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$38.46 - $41.54 $123,648 - $133,551	-3,215 Reduced 8.61%	34,118 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$37.5 - $39.94 $115,500 - $123,015	-3,080 Reduced 7.62%	37,333 $1.48 Million
Q1 2023 May 15, 2023	BUY	$36.4 - $40.08 $36,873 - $40,601	1,013 Added 2.57%	40,413 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$33.05 - $39.24 $26,506 - $31,470	-802 Reduced 1.99%	39,400 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$33.02 - $39.84 $70,728 - $85,337	-2,142 Reduced 5.06%	40,202 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $41.92 $59,486 - $71,431	1,704 Added 4.19%	42,344 $1.52 Million
Q1 2022 May 17, 2022	SELL	$38.88 - $42.25 $23,094 - $25,096	-594 Reduced 1.44%	40,640 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$37.31 - $40.41 $96,073 - $104,055	2,575 Added 6.66%	41,234 $1.66 Million
Q3 2021 Feb 15, 2022	BUY	$36.86 - $38.84 $547,334 - $576,735	14,849 Added 62.36%	38,659 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$36.86 - $38.84 $367,162 - $386,885	-9,961 Reduced 29.5%	23,810 $1.35 Million
Q2 2021 Aug 12, 2021	BUY	$35.88 - $38.45 $110,725 - $118,656	3,086 Added 10.06%	33,771 $1.27 Million
Q1 2021 May 13, 2021	BUY	$31.64 - $35.88 $18,066 - $20,487	571 Added 1.9%	30,685 $1.09 Million
Q4 2020 Feb 08, 2021	SELL	$26.81 - $32.22 $20,643 - $24,809	-770 Reduced 2.49%	30,114 $966,000
Q3 2020 Nov 12, 2020	SELL	$26.66 - $29.6 $533 - $592	-20 Reduced 0.06%	30,884 $856,000
Q2 2020 Aug 12, 2020	SELL	$21.98 - $29.68 $29,123 - $39,326	-1,325 Reduced 4.11%	30,904 $837,000
Q1 2020 May 13, 2020	BUY	$19.7 - $33.45 $46,275 - $78,574	2,349 Added 7.86%	32,229 $738,000
Q4 2019 Feb 07, 2020	BUY	$29.34 - $32.49 $49,966 - $55,330	1,703 Added 6.04%	29,880 $970,000
Q3 2019 Nov 12, 2019	BUY	$28.73 - $30.58 $809,525 - $861,652	28,177 New	28,177 $851,000

Others Institutions Holding FDVV

# of Institutions

407

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Fidelity High Dividend ETF Transaction History