Capital Analysts, LLC Fidelity High Dividend ETF Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 3,043 shares of FDVV stock, worth $152,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,043

Previous 861 253.43%

Holding current value

$152,515

Previous $44,000 243.18%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

320

Shares Held

30.4M

Call Options Held

13.7K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Fidelity High Dividend ETF Transaction History