Dentgroup LLC Fidelity High Dividend ETF Transaction History

Dentgroup LLC

  • $123 Million
  • Q1 2025

A detailed history of Dentgroup LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Dentgroup LLC holds 151,226 shares of FDVV stock, worth $7.04 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares
151,226
Previous 169,573 10.82%
Holding current value
$7.04 Million
Previous $8.47 Million 12.28%
% of portfolio
6.03%
Previous 6.88%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$48.86 - $52.28 $896,434 - $959,181
-18,347 Reduced 10.82%
151,226 $7.43 Million
Q4 2024

Jan 03, 2025
BUY
$49.66 - $52.63 $2.08 Million - $2.21 Million
41,974 Added 32.9%
169,573 $8.47 Million
Q3 2024

Oct 02, 2024
BUY
$46.26 - $50.65 $5.9 Million - $6.46 Million
127,599 New
127,599 $6.46 Million

Others Institutions Holding FDVV

# of Institutions
328
Shares Held
33.1M
Call Options Held
13.7K
Put Options Held
1.7K
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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