Sweeney & Michel, LLC Fidelity High Dividend ETF Transaction History

Sweeney & Michel, LLC

$229 Billion
Q1 2025

A detailed history of Sweeney & Michel, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Sweeney & Michel, LLC holds 17,346 shares of FDVV stock, worth $811,272. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,346

Previous 17,974 3.49%

Holding current value

$811,272

Previous $930 Million 18.65%

% of portfolio

0.33%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$48.86 - $52.28 $30,684 - $32,831	-628 Reduced 3.49%	17,346 $756 Million
Q3 2024 Oct 21, 2024	SELL	$46.26 - $50.65 $124,161 - $135,944	-2,684 Reduced 12.99%	17,974 $930 Million
Q2 2024 Jul 10, 2024	BUY	$43.48 - $47.63 $6,000 - $6,572	138 Added 0.67%	20,658 $979 Million
Q1 2024 May 15, 2024	BUY	$41.93 - $45.31 $53,418 - $57,724	1,274 Added 6.62%	20,520 $948 Million
Q3 2023 Nov 09, 2023	BUY	$38.46 - $41.54 $11,191 - $12,088	291 Added 1.54%	19,246 $744 Million
Q2 2023 Aug 09, 2023	BUY	$37.5 - $39.94 $9,975 - $10,624	266 Added 1.42%	18,955 $772 Million
Q1 2023 Jun 07, 2023	BUY	$36.4 - $40.08 $680,279 - $749,055	18,689 New	18,689 $722 Million

Others Institutions Holding FDVV

# of Institutions

325

Shares Held

32.3M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sweeney & Michel, LLC with notifications on news.

Account

Sweeney & Michel, LLC Fidelity High Dividend ETF Transaction History