Mariner, LLC Fidelity High Dividend ETF Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Mariner, LLC holds 342,485 shares of FDVV stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

342,485

Previous 263,488 29.98%

Holding current value

$19.2 Million

Previous $13.7 Million 39.2%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$52.42 - $55.71 $4.14 Million - $4.4 Million	78,997 Added 29.98%	342,485 $19.1 Million
Q2 2025 Aug 14, 2025	BUY	$43.6 - $52.02 $2.96 Million - $3.53 Million	67,915 Added 34.73%	263,488 $13.7 Million
Q1 2025 May 15, 2025	BUY	$48.86 - $52.28 $7.18 Million - $7.69 Million	147,024 Added 302.84%	195,573 $9.7 Million
Q4 2024 Feb 13, 2025	BUY	$49.66 - $52.63 $601,730 - $637,717	12,117 Added 33.26%	48,549 $2.42 Million
Q3 2024 Nov 13, 2024	BUY	$46.26 - $50.65 $133,043 - $145,669	2,876 Added 8.57%	36,432 $1.85 Million

Q2 2024 Aug 13, 2024	BUY	$43.48 - $47.63 $655,504 - $718,069	15,076 Added 81.58%	33,556 $1.57 Million
Q1 2024 May 15, 2024	SELL	$41.93 - $45.31 $99,080 - $107,067	-2,363 Reduced 11.34%	18,480 $837,000
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $433,550 - $496,538	11,686 Added 127.62%	20,843 $881,000
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $135,456 - $146,303	3,522 Added 62.5%	9,157 $353,000
Q2 2023 Aug 11, 2023	SELL	$37.5 - $39.94 $45,937 - $48,926	-1,225 Reduced 17.86%	5,635 $223,000
Q1 2023 May 12, 2023	SELL	$36.4 - $40.08 $166,202 - $183,005	-4,566 Reduced 39.96%	6,860 $261,000
Q4 2022 Feb 14, 2023	BUY	$33.05 - $39.24 $172,157 - $204,401	5,209 Added 83.79%	11,426 $426,000
Q3 2022 Nov 10, 2022	BUY	$33.02 - $39.84 $205,285 - $247,685	6,217 New	6,217 $205,000

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
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