Allworth Financial LP Fidelity High Dividend ETF Transaction History

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025

A detailed history of Allworth Financial LP transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Allworth Financial LP holds 547,991 shares of FDVV stock, worth $30.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
547,991
Previous 522,775 4.82%
Holding current value
$30.7 Million
Previous $25.9 Million 9.94%
% of portfolio
0.14%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$43.6 - $52.02 $1.1 Million - $1.31 Million
25,216 Added 4.82%
547,991 $28.5 Million
Q1 2025

Apr 30, 2025
BUY
$48.86 - $52.28 $623,160 - $666,779
12,754 Added 2.5%
522,775 $25.9 Million
Q4 2024

Jan 30, 2025
BUY
$49.66 - $52.63 $2.06 Million - $2.18 Million
41,384 Added 8.83%
510,021 $25.5 Million
Q3 2024

Oct 23, 2024
BUY
$46.26 - $50.65 $1.09 Million - $1.19 Million
23,565 Added 5.29%
468,637 $23.7 Million
Q2 2024

Jul 23, 2024
BUY
$43.48 - $47.63 $18.9 Million - $20.7 Million
435,589 Added 4593.37%
445,072 $20.8 Million
Q1 2024

Apr 25, 2024
BUY
$41.93 - $45.31 $10,817 - $11,689
258 Added 2.8%
9,483 $429,000
Q4 2023

Jan 24, 2024
BUY
$37.1 - $42.49 $36,654 - $41,980
988 Added 11.99%
9,225 $390,000
Q3 2023

Oct 31, 2023
BUY
$38.46 - $41.54 $41,036 - $44,323
1,067 Added 14.88%
8,237 $317,000
Q2 2023

Jul 18, 2023
BUY
$37.5 - $39.94 $262,800 - $279,899
7,008 Added 4325.93%
7,170 $284,000
Q1 2023

Apr 18, 2023
SELL
$36.4 - $40.08 $40,731 - $44,849
-1,119 Reduced 87.35%
162 $6,000
Q4 2022

Jan 13, 2023
SELL
$33.05 - $39.24 $11,997 - $14,244
-363 Reduced 22.08%
1,281 $0
Q3 2022

Oct 18, 2022
BUY
$33.02 - $39.84 $10,302 - $12,430
312 Added 23.42%
1,644 $54,000
Q2 2022

Jul 13, 2022
BUY
$34.91 - $41.92 $46,500 - $55,837
1,332 New
1,332 $48,000

Others Institutions Holding FDVV

# of Institutions
428
Shares Held
49.8M
Call Options Held
13.3K
Put Options Held
4.1K
View Full List

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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