Stifel Financial Corp Fidelity High Dividend ETF Transaction History

Stifel Financial Corp

$99.8 Billion
Q2 2025

A detailed history of Stifel Financial Corp transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Stifel Financial Corp holds 187,583 shares of FDVV stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,583

Previous 246,318 23.85%

Holding current value

$10.4 Million

Previous $12.2 Million 20.13%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$43.6 - $52.02 $2.56 Million - $3.06 Million	-58,735 Reduced 23.85%	187,583 $9.76 Million
Q1 2025 May 13, 2025	BUY	$48.86 - $52.28 $159,527 - $170,694	3,265 Added 1.34%	246,318 $12.2 Million
Q4 2024 Feb 13, 2025	BUY	$49.66 - $52.63 $3.41 Million - $3.61 Million	68,662 Added 39.37%	243,053 $12.1 Million
Q3 2024 Nov 14, 2024	SELL	$46.26 - $50.65 $439,608 - $481,326	-9,503 Reduced 5.17%	174,391 $8.83 Million
Q2 2024 Aug 13, 2024	SELL	$43.48 - $47.63 $326,447 - $357,606	-7,508 Reduced 3.92%	183,894 $8.6 Million
Q1 2024 May 13, 2024	BUY	$41.93 - $45.31 $194,010 - $209,649	4,627 Added 2.48%	191,402 $8.67 Million
Q4 2023 Feb 12, 2024	BUY	$37.1 - $42.49 $42,961 - $49,203	1,158 Added 0.62%	186,775 $7.9 Million
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $150,109 - $162,130	3,903 Added 2.15%	185,617 $7.16 Million
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $2.08 Million - $2.22 Million	55,554 Added 44.03%	181,714 $7.22 Million
Q1 2023 May 12, 2023	SELL	$36.4 - $40.08 $172,317 - $189,738	-4,734 Reduced 3.62%	126,160 $4.8 Million
Q4 2022 Feb 13, 2023	SELL	$33.05 - $39.24 $44,187 - $52,463	-1,337 Reduced 1.01%	130,894 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$33.02 - $39.84 $31,534 - $38,047	-955 Reduced 0.72%	132,231 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $41.92 $123,511 - $148,312	3,538 Added 2.73%	133,186 $4.79 Million
Q1 2022 May 13, 2022	BUY	$38.88 - $42.25 $83,825 - $91,091	2,156 Added 1.69%	129,648 $5.4 Million
Q4 2021 Feb 14, 2022	BUY	$37.31 - $40.41 $883,761 - $957,191	23,687 Added 22.82%	127,492 $5.14 Million
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $33,432 - $35,227	907 Added 0.88%	103,805 $3.84 Million
Q2 2021 Aug 13, 2021	BUY	$35.88 - $38.45 $3,121 - $3,345	87 Added 0.08%	102,898 $3.88 Million
Q1 2021 May 14, 2021	SELL	$31.64 - $35.88 $23,508 - $26,658	-743 Reduced 0.72%	102,811 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$26.81 - $32.22 $98,741 - $118,666	3,683 Added 3.69%	103,554 $3.32 Million
Q3 2020 Nov 16, 2020	BUY	$26.66 - $29.6 $37,030 - $41,114	1,389 Added 1.41%	99,871 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$21.98 - $29.68 $456,546 - $616,483	20,771 Added 26.73%	98,482 $2.67 Million
Q1 2020 May 14, 2020	SELL	$19.7 - $33.45 $659,772 - $1.12 Million	-33,491 Reduced 30.12%	77,711 $1.78 Million
Q4 2019 Feb 13, 2020	BUY	$29.34 - $32.49 $2.81 Million - $3.12 Million	95,905 Added 626.95%	111,202 $3.61 Million
Q2 2019 Aug 14, 2019	SELL	$28.38 - $30.56 $7,265 - $7,823	-256 Reduced 1.65%	15,297 $456,000
Q1 2019 May 14, 2019	SELL	$27.0 - $30.16 $3,456 - $3,860	-128 Reduced 0.82%	15,553 $466,000
Q4 2018 Feb 13, 2019	BUY	$26.0 - $30.83 $407,706 - $483,445	15,681 New	15,681 $427,000

Others Institutions Holding FDVV

# of Institutions

398

Shares Held

43.9M

Call Options Held

8.5K

Put Options Held

4.1K

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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Fidelity High Dividend ETF Transaction History