High Net Worth Advisory Group LLC Fidelity High Dividend ETF Transaction History

High Net Worth Advisory Group LLC

  • $388 Million
  • Q3 2025

A detailed history of High Net Worth Advisory Group LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 16,129 shares of FDVV stock, worth $897,740. This represents 0.23% of its overall portfolio holdings.

Number of Shares
16,129
Previous 15,129 6.61%
Holding current value
$897,740
Previous $787,000 14.1%
% of portfolio
0.23%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$52.42 - $55.71 $52,420 - $55,710
1,000 Added 6.61%
16,129 $898,000
Q2 2024

Jul 17, 2024
SELL
$43.48 - $47.63 $86,960 - $95,260
-2,000 Reduced 11.68%
15,129 $707,000
Q2 2023

Jul 07, 2023
BUY
$37.5 - $39.94 $157,687 - $167,947
4,205 Added 32.54%
17,129 $680,000
Q1 2023

Apr 20, 2023
BUY
$36.4 - $40.08 $291 - $320
8 Added 0.06%
12,924 $492,000
Q4 2022

Feb 14, 2023
SELL
$33.05 - $39.24 $165,150 - $196,082
-4,997 Reduced 27.9%
12,916 $481,000
Q3 2022

Oct 24, 2022
BUY
$33.02 - $39.84 $231 - $278
7 Added 0.04%
17,913 $591,000
Q2 2022

Aug 10, 2022
BUY
$34.91 - $41.92 $174,759 - $209,851
5,006 Added 38.81%
17,906 $643,000
Q1 2022

May 13, 2022
BUY
$38.88 - $42.25 $23,328 - $25,350
600 Added 4.88%
12,900 $536,000
Q4 2021

Apr 27, 2022
BUY
$37.31 - $40.41 $458,913 - $497,042
12,300 New
12,300 $502,000

Others Institutions Holding FDVV

# of Institutions
407
Shares Held
45.3M
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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