Assetmark, Inc Fidelity High Dividend ETF Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Assetmark, Inc holds 577 shares of FDVV stock, worth $32,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
577
Previous 473 21.99%
Holding current value
$32,358
Previous $24,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$52.42 - $55.71 $5,451 - $5,793
104 Added 21.99%
577 $32,000
Q2 2025

Aug 04, 2025
BUY
$43.6 - $52.02 $9,199 - $10,976
211 Added 80.53%
473 $24,000
Q1 2025

May 06, 2025
BUY
$48.86 - $52.28 $12,801 - $13,697
262 New
262 $12,000
Q4 2024

Feb 06, 2025
BUY
$49.66 - $52.63 $0 - $0
0 New
0 $0
Q2 2024

Aug 13, 2024
BUY
$43.48 - $47.63 $434 - $476
10 New
10 $0

Others Institutions Holding FDVV

# of Institutions
426
Shares Held
51.6M
Call Options Held
16.4K
Put Options Held
0
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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