Stephens Inc Fidelity High Dividend ETF Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Stephens Inc holds 133,476 shares of FDVV stock, worth $7.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

133,476

Previous 128,716 3.7%

Holding current value

$7.43 Million

Previous $6.7 Million 11.05%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$52.42 - $55.71 $249,519 - $265,179	4,760 Added 3.7%	133,476 $7.44 Million
Q2 2025 Jul 29, 2025	BUY	$43.6 - $52.02 $351,198 - $419,021	8,055 Added 6.68%	128,716 $6.7 Million
Q1 2025 May 01, 2025	BUY	$48.86 - $52.28 $997,867 - $1.07 Million	20,423 Added 20.37%	120,661 $5.98 Million
Q4 2024 Jan 28, 2025	BUY	$49.66 - $52.63 $1.4 Million - $1.49 Million	28,217 Added 39.18%	100,238 $5.01 Million
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

405

Shares Held

45.3M

Call Options Held

13.3K

Put Options Held

4.1K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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