Smithfield Trust CO Fidelity High Dividend ETF Transaction History

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025

A detailed history of Smithfield Trust CO transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Smithfield Trust CO holds 7,425 shares of FDVV stock, worth $416,394. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,425
Previous 7,425 -0.0%
Holding current value
$416,394
Previous $387,000 7.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 08, 2025
BUY
$43.6 - $52.02 $49,050 - $58,522
1,125 Added 17.86%
7,425 $387,000
Q2 2024

Jul 31, 2024
BUY
$43.48 - $47.63 $4,348 - $4,763
100 Added 1.61%
6,300 $296,000
Q4 2023

Feb 07, 2024
BUY
$37.1 - $42.49 $230,020 - $263,438
6,200 New
6,200 $262,000

Others Institutions Holding FDVV

# of Institutions
428
Shares Held
49.8M
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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