Tfb Advisors LLC Fidelity High Dividend ETF Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 4,199 shares of FDVV stock, worth $207,094. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,199

Holding current value

$207,094

% of portfolio

0.06%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$49.66 - $52.63 $208,522 - $220,993	4,199 New	4,199 $209,000

Others Institutions Holding FDVV

# of Institutions

320

Shares Held

30.4M

Call Options Held

13.7K

Put Options Held

1.7K

Commonwealth Equity Services, LLC

3.11M
Shares

$154 Million
0.23% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$97.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.84M
Shares

$90.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.24M
Shares

$61.2 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$55.7 Million
0.02% of portfolio

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About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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