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 $31,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

560

Previous 560 -0.0%

Holding current value

$31,360

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

390

Shares Held

43.6M

Call Options Held

8.5K

Put Options Held

4.1K

Commonwealth Equity Services, LLC

3.35M
Shares

$188 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

2.76M
Shares

$154 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.2M
Shares

$123 Million
0.01% of portfolio
Retirement Planning Group

2M
Shares

$112 Million
6.35% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$92.7 Million
0.01% of portfolio

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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