Dentgroup LLC Fidelity High Dividend ETF Transaction History

Dentgroup LLC

  • $142 Million
  • Q3 2025

A detailed history of Dentgroup LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Dentgroup LLC holds 204,125 shares of FDVV stock, worth $11.4 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares
204,125
Previous 150,578 35.56%
Holding current value
$11.4 Million
Previous $7.83 Million 45.17%
% of portfolio
8.0%
Previous 5.88%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 03, 2025
BUY
$52.42 - $55.71 $2.81 Million - $2.98 Million
53,547 Added 35.56%
204,125 $11.4 Million
Q2 2025

Jul 02, 2025
SELL
$43.6 - $52.02 $28,252 - $33,708
-648 Reduced 0.43%
150,578 $7.83 Million
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
426
Shares Held
51.6M
Call Options Held
16.4K
Put Options Held
0
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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