Pensionmark Financial Group, LLC Fidelity High Dividend ETF Transaction History

Pensionmark Financial Group, LLC

$4.23 Billion
Q2 2025

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 222,614 shares of FDVV stock, worth $12.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

222,614

Previous 217,011 2.58%

Holding current value

$12.2 Million

Previous $10.8 Million 7.59%

% of portfolio

0.27%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$43.6 - $52.02 $244,290 - $291,468	5,603 Added 2.58%	222,614 $11.6 Million
Q1 2025 Apr 29, 2025	BUY	$48.86 - $52.28 $378,567 - $405,065	7,748 Added 3.7%	217,011 $10.8 Million
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

387

Shares Held

41.3M

Call Options Held

12.2K

Put Options Held

1.7K

View Full List

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