Capital Analysts, LLC Fidelity High Dividend ETF Transaction History

Capital Analysts, LLC

  • $3.43 Billion
  • Q3 2025

A detailed history of Capital Analysts, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 6,250 shares of FDVV stock, worth $350,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,250
Previous 1,075 481.4%
Holding current value
$350,500
Previous $56,000 521.43%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$52.42 - $55.71 $271,273 - $288,299
5,175 Added 481.4%
6,250 $348,000
Q2 2025

Aug 13, 2025
BUY
$43.6 - $52.02 $305 - $364
7 Added 0.66%
1,075 $56,000
Q1 2025

May 14, 2025
SELL
$48.86 - $52.28 $96,498 - $103,253
-1,975 Reduced 64.9%
1,068 $53,000
Q4 2024

Feb 14, 2025
BUY
$49.66 - $52.63 $108,358 - $114,838
2,182 Added 253.43%
3,043 $151,000
Q3 2024

Nov 13, 2024
BUY
$46.26 - $50.65 $35,712 - $39,101
772 Added 867.42%
861 $44,000
Q2 2024

Aug 14, 2024
BUY
$43.48 - $47.63 $43 - $47
1 Added 1.14%
89 $4,000
Q1 2024

May 14, 2024
BUY
$41.93 - $45.31 $3,689 - $3,987
88 New
88 $4,000
Q3 2023

Nov 13, 2023
BUY
$38.46 - $41.54 $2,615 - $2,824
68 Added 0.77%
8,873 $342,000
Q2 2023

Aug 11, 2023
BUY
$37.5 - $39.94 $330,187 - $351,671
8,805 New
8,805 $350,000
Q3 2022

Nov 14, 2022
BUY
$33.02 - $39.84 $33 - $39
1 Added 0.99%
102 $3,000
Q2 2022

Aug 12, 2022
BUY
$34.91 - $41.92 $3,525 - $4,233
101 New
101 $4,000

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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