Stephens Inc Fidelity High Dividend ETF Transaction History

Stephens Inc

  • $6.77 Billion
  • Q3 2024

A detailed history of Stephens Inc transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Stephens Inc holds 72,021 shares of FDVV stock, worth $3.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
72,021
Previous 62,332 15.54%
Holding current value
$3.73 Million
Previous $2.92 Million 25.11%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$46.26 - $50.65 $448,213 - $490,747
9,689 Added 15.54%
72,021 $3.65 Million
Q2 2024

Aug 06, 2024
BUY
$43.48 - $47.63 $685,418 - $750,839
15,764 Added 33.85%
62,332 $2.92 Million
Q1 2024

May 15, 2024
BUY
$41.93 - $45.31 $1.02 Million - $1.11 Million
24,388 Added 109.95%
46,568 $2.11 Million
Q4 2023

Feb 13, 2024
BUY
$37.1 - $42.49 $822,878 - $942,428
22,180 New
22,180 $937,000

Others Institutions Holding FDVV

# of Institutions
259
Shares Held
22.1M
Call Options Held
7.1K
Put Options Held
0
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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