Us Bancorp \De\ Fidelity High Dividend ETF Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 4,787 shares of FDVV stock, worth $247,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,787

Previous 3,497 36.89%

Holding current value

$247,679

Previous $177,000 35.03%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

318

Shares Held

30.4M

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

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