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

High Net Worth Advisory Group LLC

$340 Million
Q1 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 15,129 shares of FDVV stock, worth $770,217. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,129

Previous 15,129 -0.0%

Holding current value

$770,217

Previous $755,000 1.59%

% of portfolio

0.22%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

360

Shares Held

38M

Call Options Held

12.2K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Net Worth Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Net Worth Advisory Group LLC with notifications on news.

Account

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