Cwm, LLC Fidelity High Dividend ETF Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Cwm, LLC holds 2,605 shares of FDVV stock, worth $144,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,605

Previous 1,392 87.14%

Holding current value

$144,994

Previous $72,000 101.39%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$52.42 - $55.71 $63,585 - $67,576	1,213 Added 87.14%	2,605 $145,000
Q2 2025 Jul 25, 2025	SELL	$43.6 - $52.02 $15,042 - $17,946	-345 Reduced 19.86%	1,392 $72,000
Q1 2025 May 01, 2025	BUY	$48.86 - $52.28 $1,612 - $1,725	33 Added 1.94%	1,737 $86,000
Q4 2024 Feb 04, 2025	BUY	$49.66 - $52.63 $84,620 - $89,681	1,704 New	1,704 $85,000
Q2 2024 Jul 09, 2024	SELL	$43.48 - $47.63 $7,000 - $7,668	-161 Reduced 42.37%	219 $10,000
Q1 2024 Apr 05, 2024	SELL	$41.93 - $45.31 $545 - $589	-13 Reduced 3.31%	380 $17,000
Q4 2023 Feb 01, 2024	BUY	$37.1 - $42.49 $4,192 - $4,801	113 Added 40.36%	393 $17,000
Q2 2023 Aug 03, 2023	BUY	$37.5 - $39.94 $8,212 - $8,746	219 Added 359.02%	280 $11,000
Q3 2022 Oct 27, 2022	BUY	$33.02 - $39.84 $2,014 - $2,430	61 New	61 $2,000
Q4 2020 Jan 27, 2021	BUY	$26.81 - $32.22 $35,013 - $42,079	1,306 Added 2464.15%	1,359 $44,000
Q1 2020 Apr 28, 2020	BUY	$19.7 - $33.45 $1,044 - $1,772	53 New	53 $1,000

Others Institutions Holding FDVV

# of Institutions

405

Shares Held

45.3M

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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