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

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

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 578,875 shares of FDVV stock, worth $29.5 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

578,875

Previous 504,144 14.82%

Holding current value

$29.5 Million

Previous $23.6 Million 24.33%

% of portfolio

5.11%

Previous 4.77%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

275

Shares Held

24M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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