Gallagher Fiduciary Advisors, LLC Fidelity High Dividend ETF Transaction History

Gallagher Fiduciary Advisors, LLC

$485 Million
Q4 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 121,090 shares of FDVV stock, worth $6.07 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

121,090

Previous 114,547 5.71%

Holding current value

$6.07 Million

Previous $5.8 Million 4.24%

% of portfolio

1.25%

Previous 1.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.66 - $52.63 $324,925 - $344,358	6,543 Added 5.71%	121,090 $6.05 Million
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $266,087 - $291,338	5,752 Added 5.29%	114,547 $5.8 Million
Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $106,917 - $117,122	2,459 Added 2.31%	108,795 $5.09 Million
Q1 2024 May 15, 2024	BUY	$41.93 - $45.31 $435,484 - $470,589	10,386 Added 10.82%	106,336 $4.82 Million
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $3.56 Million - $4.08 Million	95,950 New	95,950 $4.06 Million

Others Institutions Holding FDVV

# of Institutions

320

Shares Held

30.4M

Call Options Held

13.7K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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Gallagher Fiduciary Advisors, LLC Fidelity High Dividend ETF Transaction History