Flagship Harbor Advisors, LLC Fidelity High Dividend ETF Transaction History

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 106,736 shares of FDVV stock, worth $5.99 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

106,736

Previous 111,966 4.67%

Holding current value

$5.99 Million

Previous $5.82 Million 2.09%

% of portfolio

0.28%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$52.42 - $55.71 $274,156 - $291,363	-5,230 Reduced 4.67%	106,736 $5.95 Million
Q2 2025 Aug 04, 2025	BUY	$43.6 - $52.02 $4.14 Million - $4.93 Million	94,854 Added 554.31%	111,966 $5.82 Million
Q1 2025 Apr 22, 2025	BUY	$48.86 - $52.28 $95,814 - $102,521	1,961 Added 12.94%	17,112 $848,000
Q4 2024 Jan 21, 2025	BUY	$49.66 - $52.63 $364,454 - $386,251	7,339 Added 93.95%	15,151 $756,000
Q3 2024 Oct 21, 2024	BUY	$46.26 - $50.65 $5,736 - $6,280	124 Added 1.61%	7,812 $395,000

Q2 2024 Dec 02, 2025	SELL	$43.48 - $47.63 $4.31 Million - $4.72 Million	-99,025 Reduced 92.78%	7,711 $360,000
Q1 2024 Apr 16, 2024	SELL	$41.93 - $45.31 $13,711 - $14,816	-327 Reduced 4.08%	7,688 $348,000
Q4 2023 Jan 10, 2024	BUY	$37.1 - $42.49 $1,372 - $1,572	37 Added 0.46%	8,015 $338,000
Q3 2023 Oct 17, 2023	BUY	$38.46 - $41.54 $306,833 - $331,406	7,978 New	7,978 $307,000

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

More about FDVV

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Flagship Harbor Advisors, LLC Fidelity High Dividend ETF Transaction History