Davenport & CO LLC Fidelity High Dividend ETF Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Davenport & CO LLC holds 28,292 shares of FDVV stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,292

Previous 26,292 7.61%

Holding current value

$1.59 Million

Previous $1.37 Million 15.29%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$52.42 - $55.71 $104,840 - $111,420	2,000 Added 7.61%	28,292 $1.58 Million
Q2 2025 Jul 22, 2025	BUY	$43.6 - $52.02 $842,352 - $1.01 Million	19,320 Added 277.11%	26,292 $1.37 Million
Q1 2025 Apr 28, 2025	SELL	$48.86 - $52.28 $977 - $1,045	-20 Reduced 0.29%	6,972 $345,000
Q4 2024 Jan 24, 2025	BUY	$49.66 - $52.63 $38,635 - $40,946	778 Added 12.52%	6,992 $349,000
Q3 2024 Oct 24, 2024	BUY	$46.26 - $50.65 $26,830 - $29,377	580 Added 10.29%	6,214 $314,000

Q2 2024 Aug 06, 2024	SELL	$43.48 - $47.63 $7,174 - $7,858	-165 Reduced 2.85%	5,634 $263,000
Q1 2024 May 03, 2024	BUY	$41.93 - $45.31 $243,152 - $262,752	5,799 New	5,799 $262,000

Others Institutions Holding FDVV

# of Institutions

426

Shares Held

51.6M

Call Options Held

16.4K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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