Mwa Asset Management Fidelity High Dividend ETF Transaction History

Mwa Asset Management

$150 Billion
Q3 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 9,433 shares of FDVV stock, worth $488,818. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,433

Previous 11,998 21.38%

Holding current value

$488,818

Previous $561 Million 14.87%

% of portfolio

0.32%

Previous 0.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

262

Shares Held

22.7M

Call Options Held

7.1K

Put Options Held

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 Mwa Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Mwa Asset Management with notifications on news.

Account

Mwa Asset Management Fidelity High Dividend ETF Transaction History