Baird Financial Group, Inc. Fidelity High Dividend ETF Transaction History

Baird Financial Group, Inc.

$59 Billion
Q3 2025

A detailed history of Baird Financial Group, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 79,507 shares of FDVV stock, worth $4.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,507

Previous 78,826 0.86%

Holding current value

$4.46 Million

Previous $4.1 Million 8.02%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$52.42 - $55.71 $35,698 - $37,938	681 Added 0.86%	79,507 $4.43 Million
Q2 2025 Aug 13, 2025	BUY	$43.6 - $52.02 $3.44 Million - $4.1 Million	78,826 New	78,826 $4.1 Million
Q3 2023 Nov 13, 2023	SELL	$38.46 - $41.54 $115,803 - $125,076	-3,011 Reduced 30.26%	6,941 $267,000
Q2 2023 Aug 11, 2023	SELL	$37.5 - $39.94 $18,750 - $19,970	-500 Reduced 4.78%	9,952 $395,000
Q1 2023 May 15, 2023	SELL	$36.4 - $40.08 $23,696 - $26,092	-651 Reduced 5.86%	10,452 $398,000
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $11,193 - $13,505	339 Added 4.77%	7,442 $246,000
Q2 2022 Aug 08, 2022	BUY	$34.91 - $41.92 $247,965 - $297,757	7,103 New	7,103 $255,000

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

Ticker FDVV
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Fidelity High Dividend ETF Transaction History