Clare Market Investments LLC Fidelity High Dividend ETF Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Clare Market Investments LLC holds 19,600 shares of FDVV stock, worth $966,672. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,600

Holding current value

$966,672

% of portfolio

0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$49.66 - $52.63 $973,335 - $1.03 Million	19,600 New	19,600 $979 Million
Q3 2024 Feb 20, 2025	BUY	$46.26 - $50.65 $11,565 - $12,662	250 Added 1.41%	18,000 $912 Million
Q2 2024 Feb 20, 2025	BUY	$43.48 - $47.63 $173,920 - $190,520	4,000 Added 29.09%	17,750 $830 Million
Q1 2024 Feb 20, 2025	BUY	$41.93 - $45.31 $25,158 - $27,186	600 Added 4.56%	13,750 $623 Million
Q2 2023 Feb 20, 2025	SELL	$37.5 - $39.94 $241,875 - $257,612	-6,450 Reduced 32.91%	13,150 $523 Million
Q1 2023 Feb 20, 2025	BUY	$36.4 - $40.08 $103,740 - $114,228	2,850 Added 21.11%	16,350 $623 Million
Q4 2022 Feb 20, 2025	SELL	$33.05 - $39.24 $201,604 - $239,364	-6,100 Reduced 31.12%	13,500 $504 Million

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
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Clare Market Investments LLC Fidelity High Dividend ETF Transaction History