One Ascent Financial Services LLC Fidelity High Dividend ETF Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 20,867 shares of FDVV stock, worth $1.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,867

Holding current value

$1.17 Million

% of portfolio

0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$52.42 - $55.71 $1.09 Million - $1.16 Million	20,867 New	20,867 $1.16 Million
Q2 2025 Aug 12, 2025	SELL	$43.6 - $52.02 $513,128 - $612,223	-11,769 Reduced 35.0%	21,860 $1.14 Million
Q1 2025 May 05, 2025	SELL	$48.86 - $52.28 $64,446 - $68,957	-1,319 Reduced 3.77%	33,629 $1.67 Million
Q4 2024 Feb 12, 2025	BUY	$49.66 - $52.63 $1.74 Million - $1.84 Million	34,948 New	34,948 $1.75 Million
Q1 2024 Apr 16, 2024	SELL	$41.93 - $45.31 $35,430 - $38,286	-845 Reduced 2.27%	36,396 $1.65 Million

Q4 2023 Jan 11, 2024	SELL	$37.1 - $42.49 $215,810 - $247,164	-5,817 Reduced 13.51%	37,241 $1.58 Million
Q3 2023 Oct 13, 2023	BUY	$38.46 - $41.54 $1.66 Million - $1.79 Million	43,058 New	43,058 $1.66 Million

Others Institutions Holding FDVV

# of Institutions

426

Shares Held

51.6M

Call Options Held

16.4K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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One Ascent Financial Services LLC Fidelity High Dividend ETF Transaction History