Tandem Capital Management Corp Fidelity High Dividend ETF Transaction History

Tandem Capital Management Corp

  • $176 Million
  • Q2 2025

A detailed history of Tandem Capital Management Corp transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Tandem Capital Management Corp holds 9,620 shares of FDVV stock, worth $537,950. This represents 0.28% of its overall portfolio holdings.

Number of Shares
9,620
Previous 9,575 0.47%
Holding current value
$537,950
Previous $474,000 5.49%
% of portfolio
0.28%
Previous 0.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$43.6 - $52.02 $1,962 - $2,340
45 Added 0.47%
9,620 $500,000
Q1 2025

Apr 22, 2025
BUY
$48.86 - $52.28 $5,130 - $5,489
105 Added 1.11%
9,575 $474,000
Q4 2024

Jan 24, 2025
BUY
$49.66 - $52.63 $14,897 - $15,789
300 Added 3.27%
9,470 $472,000
Q3 2024

Oct 25, 2024
BUY
$46.26 - $50.65 $2,544 - $2,785
55 Added 0.6%
9,170 $464,000
Q3 2024

Oct 23, 2024
SELL
$46.26 - $50.65 $2,544 - $2,785
-55 Reduced 0.6%
9,115 $461,000
Q2 2024

Jul 08, 2024
BUY
$43.48 - $47.63 $2,391 - $2,619
55 Added 0.6%
9,170 $428,000
Q1 2024

May 16, 2024
BUY
$41.93 - $45.31 $6,289 - $6,796
150 Added 1.67%
9,115 $413,000
Q4 2023

Feb 02, 2024
BUY
$37.1 - $42.49 $6,307 - $7,223
170 Added 1.93%
8,965 $379,000
Q3 2023

Oct 30, 2023
BUY
$38.46 - $41.54 $27,114 - $29,285
705 Added 8.71%
8,795 $339,000
Q2 2023

Aug 15, 2023
BUY
$37.5 - $39.94 $4,687 - $4,992
125 Added 1.57%
8,090 $321,000
Q1 2023

May 04, 2023
BUY
$36.4 - $40.08 $728 - $801
20 Added 0.25%
7,965 $303,000
Q4 2022

Jan 18, 2023
BUY
$33.05 - $39.24 $36,520 - $43,360
1,105 Added 16.15%
7,945 $0
Q3 2022

Oct 24, 2022
BUY
$33.02 - $39.84 $23,279 - $28,087
705 Added 11.49%
6,840 $238,000
Q2 2022

Jul 19, 2022
BUY
$34.91 - $41.92 $35,433 - $42,548
1,015 Added 19.82%
6,135 $220,000
Q1 2022

Apr 26, 2022
BUY
$38.88 - $42.25 $199,065 - $216,320
5,120 New
5,120 $207,000

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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