J.W. Cole Advisors, Inc. Fidelity High Dividend ETF Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 21,744 shares of FDVV stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,744

Previous 19,894 9.3%

Holding current value

$1.21 Million

Previous $986,000 14.71%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$43.6 - $52.02 $80,660 - $96,237	1,850 Added 9.3%	21,744 $1.13 Million
Q1 2025 May 05, 2025	BUY	$48.86 - $52.28 $972,020 - $1.04 Million	19,894 New	19,894 $986,000
Q4 2022 Feb 14, 2023	SELL	$33.05 - $39.24 $16,756 - $19,894	-507 Reduced 7.19%	6,546 $244,000
Q3 2022 Oct 31, 2022	SELL	$33.02 - $39.84 $22,981 - $27,728	-696 Reduced 8.98%	7,053 $233,000
Q2 2022 Jul 27, 2022	BUY	$34.91 - $41.92 $14,173 - $17,019	406 Added 5.53%	7,749 $278,000
Q1 2022 Jun 10, 2022	SELL	$38.88 - $42.25 $315,938 - $343,323	-8,126 Reduced 52.53%	7,343 $306,000
Q1 2022 May 16, 2022	BUY	$38.88 - $42.25 $315,938 - $343,323	8,126 Added 110.66%	15,469 $298,000
Q4 2021 Jan 25, 2022	BUY	$37.31 - $40.41 $273,967 - $296,730	7,343 New	7,343 $296,000
Q3 2021 Oct 26, 2021	SELL	$36.86 - $38.84 $289,092 - $304,622	-7,843 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$35.88 - $38.45 $9,436 - $10,112	263 Added 3.47%	7,843 $296,000
Q1 2021 Apr 28, 2021	SELL	$31.64 - $35.88 $10,820 - $12,270	-342 Reduced 4.32%	7,580 $269,000
Q4 2020 Feb 12, 2021	SELL	$26.81 - $32.22 $1.04 Million - $1.25 Million	-38,909 Reduced 83.08%	7,922 $254,000
Q3 2020 Nov 05, 2020	BUY	$26.66 - $29.6 $1.25 Million - $1.39 Million	46,831 New	46,831 $1.3 Million
Q1 2020 May 07, 2020	SELL	$19.7 - $33.45 $151,591 - $257,397	-7,695 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$29.34 - $32.49 $225,771 - $250,010	7,695 New	7,695 $250,000

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

Ticker FDVV
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J.W. Cole Advisors, Inc. Fidelity High Dividend ETF Transaction History