Mwa Asset Management Fidelity High Dividend ETF Transaction History

Mwa Asset Management

$163 Billion
Q2 2025

A detailed history of Mwa Asset Management transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Mwa Asset Management holds 5,298 shares of FDVV stock, worth $295,628. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,298

Previous 5,548 4.51%

Holding current value

$295,628

Previous $275 Million 0.16%

% of portfolio

0.17%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$43.6 - $52.02 $10,900 - $13,005	-250 Reduced 4.51%	5,298 $276 Million
Q1 2025 May 09, 2025	SELL	$48.86 - $52.28 $18,322 - $19,605	-375 Reduced 6.33%	5,548 $275 Million
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

391

Shares Held

43.6M

Call Options Held

8.5K

Put Options Held

4.1K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Mwa Asset Management Fidelity High Dividend ETF Transaction History