Stephens Inc Fidelity High Dividend ETF Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Stephens Inc holds 100,238 shares of FDVV stock, worth $4.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

100,238

Previous 72,021 39.18%

Holding current value

$4.98 Million

Previous $3.65 Million 37.24%

% of portfolio

0.07%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

320

Shares Held

30.4M

Call Options Held

13.7K

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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account