Oppenheimer & CO Inc Fidelity High Dividend ETF Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 91,805 shares of FDVV stock, worth $5.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

91,805

Previous 88,142 4.16%

Holding current value

$5.15 Million

Previous $4.59 Million 11.54%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$52.42 - $55.71 $192,014 - $204,065	3,663 Added 4.16%	91,805 $5.11 Million
Q2 2025 Jul 31, 2025	BUY	$43.6 - $52.02 $328,090 - $391,450	7,525 Added 9.33%	88,142 $4.59 Million
Q1 2025 Apr 22, 2025	BUY	$48.86 - $52.28 $407,443 - $435,962	8,339 Added 11.54%	80,617 $4 Million
Q4 2024 Feb 04, 2025	BUY	$49.66 - $52.63 $349,507 - $370,409	7,038 Added 10.79%	72,278 $3.61 Million
Q3 2024 Nov 05, 2024	BUY	$46.26 - $50.65 $1.35 Million - $1.48 Million	29,160 Added 80.82%	65,240 $3.3 Million

Q2 2024 Aug 07, 2024	BUY	$43.48 - $47.63 $556,587 - $609,711	12,801 Added 54.99%	36,080 $1.69 Million
Q1 2024 May 06, 2024	BUY	$41.93 - $45.31 $333,846 - $360,758	7,962 Added 51.98%	23,279 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$37.1 - $42.49 $352,264 - $403,442	9,495 Added 163.09%	15,317 $647,000
Q3 2023 Nov 07, 2023	BUY	$38.46 - $41.54 $223,914 - $241,845	5,822 New	5,822 $224,000

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

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Oppenheimer & CO Inc Fidelity High Dividend ETF Transaction History