Valley National Advisers Inc Fidelity High Dividend ETF Transaction History

Valley National Advisers Inc

  • $613 Million
  • Q2 2025

A detailed history of Valley National Advisers Inc transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Valley National Advisers Inc holds 7,945 shares of FDVV stock, worth $444,920. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,945
Previous 7,183 10.61%
Holding current value
$444,920
Previous $355,000 16.34%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Jul 22, 2025
BUY
$43.6 - $52.02 $33,223 - $39,639
762 Added 10.61%
7,945 $413,000
Q1 2025

Apr 25, 2025
BUY
$48.86 - $52.28 $83,697 - $89,555
1,713 Added 31.32%
7,183 $355,000
Q4 2024

Jan 24, 2025
BUY
$49.66 - $52.63 $41,565 - $44,051
837 Added 18.07%
5,470 $271,000
Q3 2024

Oct 24, 2024
BUY
$46.26 - $50.65 $79,150 - $86,662
1,711 Added 58.56%
4,633 $233,000
Q2 2024

Jul 18, 2024
SELL
$43.48 - $47.63 $5,217 - $5,715
-120 Reduced 3.94%
2,922 $136,000
Q1 2024

Apr 19, 2024
BUY
$41.93 - $45.31 $20,419 - $22,065
487 Added 19.06%
3,042 $137,000
Q4 2023

Jan 25, 2024
BUY
$37.1 - $42.49 $4,414 - $5,056
119 Added 4.89%
2,555 $107,000
Q2 2023

Jul 31, 2023
BUY
$37.5 - $39.94 $55,612 - $59,231
1,483 Added 155.61%
2,436 $97,000
Q4 2020

Feb 11, 2021
SELL
$26.81 - $32.22 $4,289 - $5,155
-160 Reduced 14.38%
953 $31,000
Q1 2020

May 13, 2020
BUY
$19.7 - $33.45 $21,926 - $37,229
1,113 New
1,113 $25,000

Others Institutions Holding FDVV

# of Institutions
390
Shares Held
43.6M
Call Options Held
8.5K
Put Options Held
4.1K
View Full List

About FIDELITY HIGH DIVIDEND ETF

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