Sweeney & Michel, LLC Fidelity High Dividend ETF Transaction History

Sweeney & Michel, LLC

$282 Billion
Q2 2025

A detailed history of Sweeney & Michel, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Sweeney & Michel, LLC holds 17,497 shares of FDVV stock, worth $973,883. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,497

Previous 17,346 0.87%

Holding current value

$973,883

Previous $756 Million 23.08%

% of portfolio

0.33%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$43.6 - $52.02 $6,583 - $7,855	151 Added 0.87%	17,497 $931 Million
Q1 2025 Apr 09, 2025	SELL	$48.86 - $52.28 $30,684 - $32,831	-628 Reduced 3.49%	17,346 $756 Million
Q3 2024 Oct 21, 2024	SELL	$46.26 - $50.65 $124,161 - $135,944	-2,684 Reduced 12.99%	17,974 $930 Million
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

# of Institutions

407

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

More about FDVV

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Sweeney & Michel, LLC Fidelity High Dividend ETF Transaction History