Syntrinsic LLC Fidelity High Dividend ETF Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Syntrinsic LLC holds 560 shares of FDVV stock, worth $28,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

560

Previous 560 -0.0%

Holding current value

$28,526

Previous $26.2 Million 8.28%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 08, 2024	BUY	$38.46 - $41.54 $21,537 - $23,262	560 New	560 $21.6 Million

Others Institutions Holding FDVV

# of Institutions

259

Shares Held

22.1M

Call Options Held

7.1K

Put Options Held

Commonwealth Equity Services, LLC

2.77M
Shares

$141 Million
0.21% of portfolio
Morgan Stanley New York, NY

1.33M
Shares

$67.7 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.25M
Shares

$63.8 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$57.6 Million
0.0% of portfolio
Childress Capital Advisors, LLC Houston, TX

760K
Shares

$38.7 Million
10.52% of portfolio

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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