Mml Investors Services, LLC Fidelity High Dividend ETF Transaction History

Mml Investors Services, LLC

  • $34.2 Billion
  • Q3 2025

A detailed history of Mml Investors Services, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 520,549 shares of FDVV stock, worth $29.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
520,549
Previous 526,520 1.13%
Holding current value
$29.2 Million
Previous $27.4 Million 5.87%
% of portfolio
0.08%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$52.42 - $55.71 $312,999 - $332,644
-5,971 Reduced 1.13%
520,549 $29 Million
Q2 2025

Aug 14, 2025
BUY
$43.6 - $52.02 $6.87 Million - $8.2 Million
157,663 Added 42.74%
526,520 $27.4 Million
Q1 2025

May 14, 2025
SELL
$48.86 - $52.28 $512,052 - $547,894
-10,480 Reduced 2.76%
368,857 $18.3 Million
Q4 2024

Feb 13, 2025
BUY
$49.66 - $52.63 $3.61 Million - $3.83 Million
72,717 Added 23.72%
379,337 $18.9 Million
Q3 2024

Nov 15, 2024
BUY
$46.26 - $50.65 $3.36 Million - $3.68 Million
72,724 Added 31.09%
306,620 $15.5 Million
Q2 2024

Aug 14, 2024
BUY
$43.48 - $47.63 $182,311 - $199,712
4,193 Added 1.83%
233,896 $10.9 Million
Q1 2024

May 14, 2024
BUY
$41.93 - $45.31 $4.94 Million - $5.34 Million
117,759 Added 105.19%
229,703 $10.4 Million
Q4 2023

Feb 14, 2024
SELL
$37.1 - $42.49 $25,932 - $29,700
-699 Reduced 0.62%
111,944 $4.73 Million
Q3 2023

Nov 14, 2023
BUY
$38.46 - $41.54 $228,529 - $246,830
5,942 Added 5.57%
112,643 $4.35 Million
Q2 2023

Aug 14, 2023
BUY
$37.5 - $39.94 $563,287 - $599,938
15,021 Added 16.38%
106,701 $4.24 Million
Q1 2023

May 12, 2023
SELL
$36.4 - $40.08 $445,099 - $490,098
-12,228 Reduced 11.77%
91,680 $3.49 Million
Q4 2022

Feb 13, 2023
BUY
$33.05 - $39.24 $1.4 Million - $1.66 Million
42,316 Added 68.7%
103,908 $3.88 Million
Q3 2022

Nov 14, 2022
BUY
$33.02 - $39.84 $642,998 - $775,804
19,473 Added 46.23%
61,592 $2.03 Million
Q2 2022

Aug 12, 2022
BUY
$34.91 - $41.92 $356,710 - $428,338
10,218 Added 32.03%
42,119 $1.51 Million
Q1 2022

May 13, 2022
BUY
$38.88 - $42.25 $187,051 - $203,264
4,811 Added 17.76%
31,901 $1.33 Million
Q4 2021

Feb 14, 2022
BUY
$37.31 - $40.41 $120,772 - $130,807
3,237 Added 13.57%
27,090 $1.09 Million
Q3 2021

Nov 15, 2021
BUY
$36.86 - $38.84 $244,750 - $257,897
6,640 Added 38.58%
23,853 $883,000
Q2 2021

Aug 13, 2021
BUY
$35.88 - $38.45 $199,743 - $214,051
5,567 Added 47.8%
17,213 $649,000
Q1 2021

May 14, 2021
SELL
$31.64 - $35.88 $53,155 - $60,278
-1,680 Reduced 12.61%
11,646 $414,000
Q4 2020

Feb 12, 2021
BUY
$26.81 - $32.22 $76,140 - $91,504
2,840 Added 27.08%
13,326 $428,000
Q3 2020

Nov 13, 2020
SELL
$26.66 - $29.6 $118,343 - $131,394
-4,439 Reduced 29.74%
10,486 $291,000
Q2 2020

Aug 14, 2020
BUY
$21.98 - $29.68 $106,383 - $143,651
4,840 Added 47.99%
14,925 $404,000
Q1 2020

May 14, 2020
BUY
$19.7 - $33.45 $7,446 - $12,644
378 Added 3.89%
10,085 $231,000
Q4 2019

Feb 11, 2020
BUY
$29.34 - $32.49 $58,856 - $65,174
2,006 Added 26.05%
9,707 $315,000
Q3 2019

Nov 14, 2019
BUY
$28.73 - $30.58 $221,249 - $235,496
7,701 New
7,701 $233,000
Q2 2019

Aug 13, 2019
SELL
$28.38 - $30.56 $510,158 - $549,346
-17,976 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$27.0 - $30.16 $1,107 - $1,236
41 Added 0.23%
17,976 $539,000
Q4 2018

Feb 14, 2019
BUY
$26.0 - $30.83 $234 - $277
9 Added 0.05%
17,935 $489,000
Q3 2018

Nov 07, 2018
BUY
$29.1 - $31.1 $46,443 - $49,635
1,596 Added 9.77%
17,926 $549,000
Q2 2018

Aug 13, 2018
BUY
$27.76 - $29.94 $61,488 - $66,317
2,215 Added 15.69%
16,330 $478,000
Q1 2018

May 11, 2018
BUY
$27.57 - $30.41 $5,817 - $6,416
211 Added 1.52%
14,115 $398,000
Q4 2017

Feb 13, 2018
BUY
$27.25 - $28.99 $5,068 - $5,392
186 Added 1.36%
13,904 $399,000
Q3 2017

Nov 14, 2017
BUY
$26.96 - $27.1 $369,837 - $371,757
13,718
13,718 $372,000

Others Institutions Holding FDVV

# of Institutions
426
Shares Held
51.6M
Call Options Held
16.4K
Put Options Held
0
View Full List

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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