Pathway Financial Advisers, LLC Fidelity High Dividend ETF Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 48,284 shares of FDVV stock, worth $2.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

48,284

Previous 49,191 1.84%

Holding current value

$2.5 Million

Previous $2.49 Billion 99.9%

% of portfolio

0.83%

Previous 1.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$49.66 - $52.63 $45,041 - $47,735	-907 Reduced 1.84%	48,284 $2.41 Million
Q3 2024 Oct 23, 2024	BUY	$46.26 - $50.65 $162,095 - $177,477	3,504 Added 7.67%	49,191 $2.49 Billion
Q2 2024 Aug 20, 2024	BUY	$43.48 - $47.63 $24,131 - $26,434	555 Added 1.23%	45,687 $2.13 Billion
Q1 2024 May 29, 2024	BUY	$41.93 - $45.31 $1.89 Million - $2.04 Million	45,132 New	45,132 $2.04 Billion
Q4 2023 Jul 19, 2024	BUY	$37.1 - $42.49 $9,275 - $10,622	250 Added 0.61%	41,508 $1.75 Billion
Q3 2023 Jul 19, 2024	BUY	$38.46 - $41.54 $134,071 - $144,808	3,486 Added 9.23%	41,258 $1.59 Billion
Q1 2023 Jul 19, 2024	BUY	$36.4 - $40.08 $102,393 - $112,745	2,813 Added 8.05%	37,772 $1.44 Billion
Q4 2022 Jul 19, 2024	SELL	$33.05 - $39.24 $336,217 - $399,188	-10,173 Reduced 22.54%	34,959 $1.3 Billion

Others Institutions Holding FDVV

# of Institutions

317

Shares Held

30.4M

Call Options Held

13.7K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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Pathway Financial Advisers, LLC Fidelity High Dividend ETF Transaction History