A detailed history of Sweeney & Michel, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Sweeney & Michel, LLC holds 20,658 shares of FDVV stock, worth $1.04 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
20,658
Previous 20,520 0.67%
Holding current value
$1.04 Million
Previous $948 Million 3.24%
% of portfolio
0.42%
Previous 0.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

BUY
$43.48 - $47.63 $6,000 - $6,572
138 Added 0.67%
20,658 $979 Million
Q1 2024

May 15, 2024

BUY
$41.93 - $45.31 $53,418 - $57,724
1,274 Added 6.62%
20,520 $948 Million
Q3 2023

Nov 09, 2023

BUY
$38.46 - $41.54 $11,191 - $12,088
291 Added 1.54%
19,246 $744 Million
Q2 2023

Aug 09, 2023

BUY
$37.5 - $39.94 $9,975 - $10,624
266 Added 1.42%
18,955 $772 Million
Q1 2023

Jun 07, 2023

BUY
$36.4 - $40.08 $680,279 - $749,055
18,689 New
18,689 $722 Million

Others Institutions Holding FDVV

About FIDELITY HIGH DIVIDEND ETF


  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
Track This Portfolio

Track Sweeney & Michel, LLC Portfolio

Follow Sweeney & Michel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sweeney & Michel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sweeney & Michel, LLC with notifications on news.