Pathstone Holdings, LLC Fidelity High Dividend ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 5,181 shares of FDVV stock, worth $290,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,181

Previous 5,176 0.1%

Holding current value

$290,550

Previous $269,000 7.06%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$52.42 - $55.71 $262 - $278	5 Added 0.1%	5,181 $288,000
Q2 2025 Aug 12, 2025	BUY	$43.6 - $52.02 $87 - $104	2 Added 0.04%	5,176 $269,000
Q1 2025 May 15, 2025	BUY	$48.86 - $52.28 $18,175 - $19,448	372 Added 7.75%	5,174 $256,000
Q4 2024 Feb 14, 2025	BUY	$49.66 - $52.63 $496 - $526	10 Added 0.21%	4,802 $239,000
Q3 2024 Nov 07, 2024	SELL	$46.26 - $50.65 $4,626 - $5,065	-100 Reduced 2.04%	4,792 $242,000

Q2 2024 Aug 14, 2024	SELL	$43.48 - $47.63 $68,394 - $74,921	-1,573 Reduced 24.33%	4,892 $228,000
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $239,851 - $274,697	6,465 New	6,465 $273,000

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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Pathstone Holdings, LLC Fidelity High Dividend ETF Transaction History