Mc Ilrath & Eck, LLC Fidelity High Dividend ETF Transaction History

Mc Ilrath & Eck, LLC

$733 Million
Q3 2025

A detailed history of Mc Ilrath & Eck, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 774,330 shares of FDVV stock, worth $43.1 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

774,330

Previous 709,671 9.11%

Holding current value

$43.1 Million

Previous $36.9 Million 16.85%

% of portfolio

5.89%

Previous 5.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$52.42 - $55.71 $3.39 Million - $3.6 Million	64,659 Added 9.11%	774,330 $43.1 Million
Q2 2025 Aug 14, 2025	BUY	$43.6 - $52.02 $1.27 Million - $1.51 Million	29,022 Added 4.26%	709,671 $36.9 Million
Q1 2025 May 16, 2025	BUY	$48.86 - $52.28 $3.18 Million - $3.4 Million	65,021 Added 10.56%	680,649 $33.8 Million
Q4 2024 Feb 14, 2025	BUY	$49.66 - $52.63 $1.83 Million - $1.93 Million	36,753 Added 6.35%	615,628 $30.7 Million
Q3 2024 Nov 19, 2024	BUY	$46.26 - $50.65 $3.46 Million - $3.79 Million	74,731 Added 14.82%	578,875 $29.3 Million
Q2 2024 Aug 13, 2024	BUY	$43.48 - $47.63 $2.66 Million - $2.91 Million	61,173 Added 13.81%	504,144 $23.6 Million
Q1 2024 May 10, 2024	BUY	$41.93 - $45.31 $1.93 Million - $2.08 Million	45,914 Added 11.56%	442,971 $20.1 Million
Q4 2023 Feb 05, 2024	BUY	$37.1 - $42.49 $1.48 Million - $1.7 Million	39,931 Added 11.18%	397,057 $16.8 Million
Q3 2023 Nov 15, 2023	BUY	$38.46 - $41.54 $13.7 Million - $14.8 Million	357,126 New	357,126 $13.8 Million

Others Institutions Holding FDVV

# of Institutions

402

Shares Held

44.4M

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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