Prime Capital Investment Advisors, LLC Fidelity High Dividend ETF Transaction History

Prime Capital Investment Advisors, LLC

$7.33 Billion
Q2 2025

A detailed history of Prime Capital Investment Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 300,474 shares of FDVV stock, worth $16.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

300,474

Previous 426,216 29.5%

Holding current value

$16.5 Million

Previous $21.1 Million 26.06%

% of portfolio

0.21%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$43.6 - $52.02 $5.48 Million - $6.54 Million	-125,742 Reduced 29.5%	300,474 $15.6 Million
Q1 2025 May 13, 2025	BUY	$48.86 - $52.28 $20.2 Million - $21.6 Million	412,765 Added 3068.66%	426,216 $21.1 Million
Q4 2024 Feb 12, 2025	SELL	$49.66 - $52.63 $103,243 - $109,417	-2,079 Reduced 13.39%	13,451 $671,000
Q3 2024 Nov 05, 2024	SELL	$46.26 - $50.65 $138,363 - $151,494	-2,991 Reduced 16.15%	15,530 $786,000
Q2 2024 Aug 08, 2024	BUY	$43.48 - $47.63 $33,131 - $36,294	762 Added 4.29%	18,521 $866,000
Q4 2023 Jan 24, 2024	BUY	$37.1 - $42.49 $175,816 - $201,360	4,739 Added 36.4%	17,759 $750,000
Q3 2023 Nov 09, 2023	BUY	$38.46 - $41.54 $500,749 - $540,850	13,020 New	13,020 $502,000

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

More about FDVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Account

Prime Capital Investment Advisors, LLC Fidelity High Dividend ETF Transaction History