Creative One Wealth, LLC Fidelity High Dividend ETF Transaction History

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

A detailed history of Creative One Wealth, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,643 shares of FDVV stock, worth $315,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,643

Previous 4,589 22.97%

Holding current value

$315,556

Previous $227,000 29.07%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$43.6 - $52.02 $45,954 - $54,829	1,054 Added 22.97%	5,643 $293,000
Q1 2025 May 14, 2025	BUY	$48.86 - $52.28 $1,368 - $1,463	28 Added 0.61%	4,589 $227,000
Q4 2024 Feb 13, 2025	BUY	$49.66 - $52.63 $2,185 - $2,315	44 Added 0.97%	4,561 $227,000
Q3 2024 Nov 13, 2024	SELL	$46.26 - $50.65 $2,868 - $3,140	-62 Reduced 1.35%	4,517 $228,000
Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $199,094 - $218,097	4,579 New	4,579 $214,000

Others Institutions Holding FDVV

# of Institutions

391

Shares Held

43.6M

Call Options Held

8.5K

Put Options Held

4.1K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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Creative One Wealth, LLC Fidelity High Dividend ETF Transaction History