Mwa Asset Management Fidelity High Dividend ETF Transaction History

Mwa Asset Management

$150 Billion
Q4 2024

A detailed history of Mwa Asset Management transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Mwa Asset Management holds 5,923 shares of FDVV stock, worth $290,937. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,923

Previous 9,433 37.21%

Holding current value

$290,937

Previous $478 Million 38.09%

% of portfolio

0.2%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$49.66 - $52.63 $174,306 - $184,731	-3,510 Reduced 37.21%	5,923 $296 Million
Q3 2024 Nov 08, 2024	SELL	$46.26 - $50.65 $118,656 - $129,917	-2,565 Reduced 21.38%	9,433 $478 Million
Q2 2024 Jul 26, 2024	BUY	$43.48 - $47.63 $17,305 - $18,956	398 Added 3.43%	11,998 $561 Million
Q1 2024 May 08, 2024	BUY	$41.93 - $45.31 $27,464 - $29,678	655 Added 5.98%	11,600 $526 Million
Q4 2023 Jan 23, 2024	SELL	$37.1 - $42.49 $18,512 - $21,202	-499 Reduced 4.36%	10,945 $463 Million
Q3 2023 Oct 27, 2023	BUY	$38.46 - $41.54 $440,136 - $475,383	11,444 New	11,444 $442 Million

Others Institutions Holding FDVV

# of Institutions

324

Shares Held

32.1M

Call Options Held

13.7K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
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Mwa Asset Management Fidelity High Dividend ETF Transaction History