Exchange Traded Concepts, LLC Fidelity High Dividend ETF Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 92 shares of FDVV stock, worth $5,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92
Previous 700 86.86%
Holding current value
$5,159
Previous $36,000 86.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 14, 2025
SELL
$52.42 - $55.71 $31,871 - $33,871
-608 Reduced 86.86%
92 $5,000
Q2 2025

Jul 10, 2025
BUY
$43.6 - $52.02 $30,520 - $36,414
700 New
700 $36,000

Others Institutions Holding FDVV

# of Institutions
429
Shares Held
51.8M
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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