Pathstone Holdings, LLC Fidelity High Dividend ETF Transaction History

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 5,176 shares of FDVV stock, worth $288,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,176
Previous 5,174 0.04%
Holding current value
$288,096
Previous $256,000 5.08%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$43.6 - $52.02 $87 - $104
2 Added 0.04%
5,176 $269,000
Q1 2025

May 15, 2025
BUY
$48.86 - $52.28 $18,175 - $19,448
372 Added 7.75%
5,174 $256,000
Q4 2024

Feb 14, 2025
BUY
$49.66 - $52.63 $496 - $526
10 Added 0.21%
4,802 $239,000
Q3 2024

Nov 07, 2024
SELL
$46.26 - $50.65 $4,626 - $5,065
-100 Reduced 2.04%
4,792 $242,000
Q2 2024

Aug 14, 2024
SELL
$43.48 - $47.63 $68,394 - $74,921
-1,573 Reduced 24.33%
4,892 $228,000
Q4 2023

Feb 14, 2024
BUY
$37.1 - $42.49 $239,851 - $274,697
6,465 New
6,465 $273,000

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

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