Nicolet Advisory Services, LLC Fidelity High Dividend ETF Transaction History

Nicolet Advisory Services, LLC

$1.15 Billion
Q2 2025

A detailed history of Nicolet Advisory Services, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 11,258 shares of FDVV stock, worth $626,620. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,258

Previous 13,631 17.41%

Holding current value

$626,620

Previous $676,000 13.46%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$43.6 - $52.02 $103,462 - $123,443	-2,373 Reduced 17.41%	11,258 $585,000
Q1 2025 May 08, 2025	SELL	$48.86 - $52.28 $216,889 - $232,070	-4,439 Reduced 24.57%	13,631 $676,000
Q4 2024 Feb 12, 2025	BUY	$49.66 - $52.63 $152,307 - $161,416	3,067 Added 20.44%	18,070 $902,000
Q3 2024 Nov 12, 2024	BUY	$46.26 - $50.65 $55,280 - $60,526	1,195 Added 8.65%	15,003 $759,000
Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $23,261 - $25,482	535 Added 4.03%	13,808 $645,000
Q1 2024 May 09, 2024	BUY	$41.93 - $45.31 $556,536 - $601,399	13,273 New	13,273 $601,000

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
Sector ETFs
Industry ETFs

More about FDVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.

Account

Nicolet Advisory Services, LLC Fidelity High Dividend ETF Transaction History