Systelligence, LLC Fidelity High Dividend ETF Transaction History

Systelligence, LLC

$444 Million
Q3 2025

A detailed history of Systelligence, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Systelligence, LLC holds 309,256 shares of FDVV stock, worth $17.3 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

309,256

Previous 297,706 3.88%

Holding current value

$17.3 Million

Previous $15.5 Million 11.25%

% of portfolio

3.88%

Previous 3.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$52.42 - $55.71 $605,451 - $643,450	11,550 Added 3.88%	309,256 $17.2 Million
Q2 2025 Jul 29, 2025	BUY	$43.6 - $52.02 $1.2 Million - $1.43 Million	27,498 Added 10.18%	297,706 $15.5 Million
Q1 2025 Apr 22, 2025	BUY	$48.86 - $52.28 $2 Million - $2.14 Million	41,003 Added 17.89%	270,208 $13.4 Million
Q4 2024 Jan 31, 2025	SELL	$49.66 - $52.63 $2.69 Million - $2.85 Million	-54,213 Reduced 19.13%	229,205 $11.4 Million
Q3 2024 Nov 04, 2024	BUY	$46.26 - $50.65 $13.1 Million - $14.4 Million	283,418 New	283,418 $14.4 Million

Others Institutions Holding FDVV

# of Institutions

426

Shares Held

51.5M

Call Options Held

16.4K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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Systelligence, LLC Fidelity High Dividend ETF Transaction History