Pensionmark Financial Group, LLC Fidelity High Dividend ETF Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 209,263 shares of FDVV stock, worth $10.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

209,263

Previous 201,266 3.97%

Holding current value

$10.4 Million

Previous $10.2 Million 2.51%

% of portfolio

0.3%

Previous 0.33%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$49.66 - $52.63 $397,131 - $420,882	7,997 Added 3.97%	209,263 $10.5 Million
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $2.9 Million - $3.17 Million	62,624 Added 45.17%	201,266 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $3.01 Million - $3.29 Million	69,178 Added 99.59%	138,642 $6.49 Million
Q1 2024 May 15, 2024	BUY	$41.93 - $45.31 $2.91 Million - $3.15 Million	69,464 New	69,464 $3.15 Million

Others Institutions Holding FDVV

# of Institutions

320

Shares Held

30.4M

Call Options Held

13.7K

Put Options Held

1.7K

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About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Fidelity High Dividend ETF Transaction History