Zega Financial, LLC Fidelity High Dividend ETF Transaction History

Zega Financial, LLC

$561 Billion
Q2 2024

A detailed history of Zega Financial, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Zega Financial, LLC holds 4,407 shares of FDVV stock, worth $224,492. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,407

Holding current value

$224,492

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$43.48 - $47.63 $191,616 - $209,905	4,407 New	4,407 $206 Million

Others Institutions Holding FDVV

# of Institutions

258

Shares Held

22M

Call Options Held

7.1K

Put Options Held

Commonwealth Equity Services, LLC

2.77M
Shares

$141 Million
0.21% of portfolio
Morgan Stanley New York, NY

1.33M
Shares

$67.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$57.6 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.02M
Shares

$52 Million
0.02% of portfolio
Childress Capital Advisors, LLC Houston, TX

760K
Shares

$38.7 Million
10.52% of portfolio

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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