Tandem Capital Management Corp Fidelity High Dividend ETF Transaction History

Tandem Capital Management Corp

$193 Million
Q4 2025

A detailed history of Tandem Capital Management Corp transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Tandem Capital Management Corp holds 11,645 shares of FDVV stock, worth $653,051. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,645

Previous 10,745 8.38%

Holding current value

$653,051

Previous $598,000 9.2%

% of portfolio

0.34%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$54.66 - $56.68 $49,194 - $51,012	900 Added 8.38%	11,645 $653,000
Q3 2025 Nov 12, 2025	BUY	$52.42 - $55.71 $58,972 - $62,673	1,125 Added 11.69%	10,745 $598,000
Q2 2025 Jul 23, 2025	BUY	$43.6 - $52.02 $1,962 - $2,340	45 Added 0.47%	9,620 $500,000
Q1 2025 Apr 22, 2025	BUY	$48.86 - $52.28 $5,130 - $5,489	105 Added 1.11%	9,575 $474,000
Q4 2024 Jan 24, 2025	BUY	$49.66 - $52.63 $14,897 - $15,789	300 Added 3.27%	9,470 $472,000

Q3 2024 Oct 25, 2024	BUY	$46.26 - $50.65 $2,544 - $2,785	55 Added 0.6%	9,170 $464,000
Q3 2024 Oct 23, 2024	SELL	$46.26 - $50.65 $2,544 - $2,785	-55 Reduced 0.6%	9,115 $461,000
Q2 2024 Jul 08, 2024	BUY	$43.48 - $47.63 $2,391 - $2,619	55 Added 0.6%	9,170 $428,000
Q1 2024 May 16, 2024	BUY	$41.93 - $45.31 $6,289 - $6,796	150 Added 1.67%	9,115 $413,000
Q4 2023 Feb 02, 2024	BUY	$37.1 - $42.49 $6,307 - $7,223	170 Added 1.93%	8,965 $379,000
Q3 2023 Oct 30, 2023	BUY	$38.46 - $41.54 $27,114 - $29,285	705 Added 8.71%	8,795 $339,000
Q2 2023 Aug 15, 2023	BUY	$37.5 - $39.94 $4,687 - $4,992	125 Added 1.57%	8,090 $321,000
Q1 2023 May 04, 2023	BUY	$36.4 - $40.08 $728 - $801	20 Added 0.25%	7,965 $303,000
Q4 2022 Jan 18, 2023	BUY	$33.05 - $39.24 $36,520 - $43,360	1,105 Added 16.15%	7,945 $0
Q3 2022 Oct 24, 2022	BUY	$33.02 - $39.84 $23,279 - $28,087	705 Added 11.49%	6,840 $238,000
Q2 2022 Jul 19, 2022	BUY	$34.91 - $41.92 $35,433 - $42,548	1,015 Added 19.82%	6,135 $220,000
Q1 2022 Apr 26, 2022	BUY	$38.88 - $42.25 $199,065 - $216,320	5,120 New	5,120 $207,000

Others Institutions Holding FDVV

# of Institutions

436

Shares Held

52.6M

Call Options Held

16.4K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Tandem Capital Management Corp Fidelity High Dividend ETF Transaction History