Perigon Wealth Management, LLC Fidelity High Dividend ETF Transaction History

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 28,554 shares of FDVV stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,554

Previous 26,309 8.53%

Holding current value

$1.6 Million

Previous $1.47 Million 9.28%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$54.66 - $56.68 $122,711 - $127,246	2,245 Added 8.53%	28,554 $1.6 Million
Q3 2025 Oct 17, 2025	BUY	$52.42 - $55.71 $145,675 - $154,818	2,779 Added 11.81%	26,309 $1.47 Million
Q2 2025 Jul 15, 2025	SELL	$43.6 - $52.02 $20,840 - $24,865	-478 Reduced 1.99%	23,530 $1.22 Million
Q1 2025 Apr 23, 2025	BUY	$48.86 - $52.28 $82,329 - $88,091	1,685 Added 7.55%	24,008 $1.19 Million
Q4 2024 Jan 22, 2025	SELL	$49.66 - $52.63 $13,606 - $14,420	-274 Reduced 1.21%	22,323 $1.11 Million

Q3 2024 Oct 16, 2024	BUY	$46.26 - $50.65 $85,627 - $93,753	1,851 Added 8.92%	22,597 $1.14 Million
Q2 2024 Aug 02, 2024	BUY	$43.48 - $47.63 $515,977 - $565,225	11,867 Added 133.65%	20,746 $970,000
Q1 2024 Apr 29, 2024	BUY	$41.93 - $45.31 $10,272 - $11,100	245 Added 2.84%	8,879 $402,000
Q4 2023 Jan 29, 2024	BUY	$37.1 - $42.49 $29,309 - $33,567	790 Added 10.07%	8,634 $365,000
Q4 2022 Feb 14, 2023	BUY	$33.05 - $39.24 $259,244 - $307,798	7,844 New	7,844 $292,000

Others Institutions Holding FDVV

# of Institutions

431

Shares Held

51.9M

Call Options Held

16.4K

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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Fidelity High Dividend ETF Transaction History