Prentice Wealth Management LLC Fidelity High Dividend ETF Transaction History

Prentice Wealth Management LLC

  • $393 Million
  • Q3 2025

A detailed history of Prentice Wealth Management LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Prentice Wealth Management LLC holds 242,623 shares of FDVV stock, worth $13.6 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
242,623
Previous 238,266 1.83%
Holding current value
$13.6 Million
Previous $12.4 Million 9.05%
% of portfolio
3.44%
Previous 3.34%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
$52.42 - $55.71 $228,393 - $242,728
4,357 Added 1.83%
242,623 $13.5 Million
Q2 2025

Jul 30, 2025
BUY
$43.6 - $52.02 $779,480 - $930,013
17,878 Added 8.11%
238,266 $12.4 Million
Q1 2025

Apr 16, 2025
BUY
$48.86 - $52.28 $10.8 Million - $11.5 Million
220,388 New
220,388 $10.9 Million

Others Institutions Holding FDVV

# of Institutions
427
Shares Held
51.5M
Call Options Held
16.4K
Put Options Held
0
View Full List

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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