Us Bancorp \De\ Fidelity High Dividend ETF Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 4,390 shares of FDVV stock, worth $246,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,390

Previous 4,390 -0.0%

Holding current value

$246,191

Previous $228,000 7.02%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$43.6 - $52.02 $1,395 - $1,664	-32 Reduced 0.72%	4,390 $228,000
Q1 2025 May 08, 2025	SELL	$48.86 - $52.28 $17,833 - $19,082	-365 Reduced 7.62%	4,422 $219,000
Q4 2024 Feb 05, 2025	BUY	$49.66 - $52.63 $64,061 - $67,892	1,290 Added 36.89%	4,787 $239,000
Q3 2024 Oct 28, 2024	SELL	$46.26 - $50.65 $3,839 - $4,203	-83 Reduced 2.32%	3,497 $177,000
Q2 2024 Aug 06, 2024	BUY	$43.48 - $47.63 $12,304 - $13,479	283 Added 8.58%	3,580 $167,000

Q1 2024 May 07, 2024	BUY	$41.93 - $45.31 $138,243 - $149,387	3,297 New	3,297 $149,000

Others Institutions Holding FDVV

# of Institutions

429

Shares Held

51.8M

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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