Mwa Asset Management Fidelity High Dividend ETF Transaction History

Mwa Asset Management

$150 Billion
Q3 2024

A detailed history of Mwa Asset Management transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Mwa Asset Management holds 9,433 shares of FDVV stock, worth $493,817. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,433

Previous 11,998 21.38%

Holding current value

$493,817

Previous $561 Million 14.87%

% of portfolio

0.32%

Previous 0.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.26 - $50.65 $118,656 - $129,917	-2,565 Reduced 21.38%	9,433 $478 Million
Q2 2024 Jul 26, 2024	BUY	$43.48 - $47.63 $17,305 - $18,956	398 Added 3.43%	11,998 $561 Million
Q1 2024 May 08, 2024	BUY	$41.93 - $45.31 $27,464 - $29,678	655 Added 5.98%	11,600 $526 Million
Q4 2023 Jan 23, 2024	SELL	$37.1 - $42.49 $18,512 - $21,202	-499 Reduced 4.36%	10,945 $463 Million
Q3 2023 Oct 27, 2023	BUY	$38.46 - $41.54 $440,136 - $475,383	11,444 New	11,444 $442 Million

Others Institutions Holding FDVV

# of Institutions

271

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Mwa Asset Management Fidelity High Dividend ETF Transaction History