Community Trust & Investment CO Fidelity High Dividend ETF Transaction History

Community Trust & Investment CO

$1.53 Billion
Q1 2025

A detailed history of Community Trust & Investment CO transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Community Trust & Investment CO holds 15,727 shares of FDVV stock, worth $733,664. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,727

Previous 14,552 8.07%

Holding current value

$733,664

Previous $726,000 7.44%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$48.86 - $52.28 $57,410 - $61,429	1,175 Added 8.07%	15,727 $780,000
Q4 2024 Jan 14, 2025	BUY	$49.66 - $52.63 $16,983 - $17,999	342 Added 2.41%	14,552 $726,000
Q3 2024 Oct 22, 2024	BUY	$46.26 - $50.65 $8,696 - $9,522	188 Added 1.34%	14,210 $719,000
Q2 2024 Jul 17, 2024	SELL	$43.48 - $47.63 $13,217 - $14,479	-304 Reduced 2.12%	14,022 $655,000
Q1 2024 May 23, 2024	SELL	$41.93 - $45.31 $29,979 - $32,396	-715 Reduced 4.75%	14,326 $649,000
Q4 2023 Jan 11, 2024	SELL	$37.1 - $42.49 $70,341 - $80,561	-1,896 Reduced 11.19%	15,041 $635,000
Q3 2023 Oct 16, 2023	BUY	$38.46 - $41.54 $651,397 - $703,562	16,937 New	16,937 $653,000

Others Institutions Holding FDVV

# of Institutions

329

Shares Held

33.2M

Call Options Held

13.7K

Put Options Held

1.7K

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About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Community Trust & Investment CO Fidelity High Dividend ETF Transaction History