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 $5.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

100,238

Previous 72,021 39.18%

Holding current value

$5.1 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

289

Shares Held

24M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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