Mc Ilrath & Eck, LLC Fidelity High Dividend ETF Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 578,875 shares of FDVV stock, worth $29.3 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

578,875

Previous 504,144 14.82%

Holding current value

$29.3 Million

Previous $23.6 Million 24.33%

% of portfolio

5.11%

Previous 4.77%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$46.26 - $50.65 $3.46 Million - $3.79 Million	74,731 Added 14.82%	578,875 $29.3 Million
Q2 2024 Aug 13, 2024	BUY	$43.48 - $47.63 $2.66 Million - $2.91 Million	61,173 Added 13.81%	504,144 $23.6 Million
Q1 2024 May 10, 2024	BUY	$41.93 - $45.31 $1.93 Million - $2.08 Million	45,914 Added 11.56%	442,971 $20.1 Million
Q4 2023 Feb 05, 2024	BUY	$37.1 - $42.49 $1.48 Million - $1.7 Million	39,931 Added 11.18%	397,057 $16.8 Million
Q3 2023 Nov 15, 2023	BUY	$38.46 - $41.54 $13.7 Million - $14.8 Million	357,126 New	357,126 $13.8 Million

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Account