Verdence Capital Advisors LLC Fidelity High Dividend ETF Transaction History

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 8,053 shares of FDVV stock, worth $416,662. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,053
Previous 8,147 1.15%
Holding current value
$416,662
Previous $412,000 2.43%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$49.66 - $52.63 $4,668 - $4,947
-94 Reduced 1.15%
8,053 $402,000
Q3 2024

Nov 01, 2024
BUY
$46.26 - $50.65 $4,348 - $4,761
94 Added 1.17%
8,147 $412,000
Q1 2024

Apr 25, 2024
BUY
$41.93 - $45.31 $337,662 - $364,881
8,053 New
8,053 $364,000

Others Institutions Holding FDVV

# of Institutions
317
Shares Held
30.4M
Call Options Held
13.7K
Put Options Held
1.7K
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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