Tru Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History

Tru Wealth Advisors, LLC

$1.7 Billion
Q2 2025

A detailed history of Tru Wealth Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 24,749 shares of FDVV stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,749

Previous 16,085 53.86%

Holding current value

$1.3 Million

Previous $790,000 62.91%

% of portfolio

0.08%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$43.6 - $52.02 $377,750 - $450,701	8,664 Added 53.86%	24,749 $1.29 Million
Q1 2025 Apr 10, 2025	BUY	$48.86 - $52.28 $97,035 - $103,828	1,986 Added 14.09%	16,085 $790,000
Q4 2024 Jan 15, 2025	BUY	$49.66 - $52.63 $96,737 - $102,523	1,948 Added 16.03%	14,099 $704,000
Q3 2024 Oct 16, 2024	BUY	$46.26 - $50.65 $125,179 - $137,058	2,706 Added 28.65%	12,151 $615,000
Q2 2024 Jul 16, 2024	BUY	$43.48 - $47.63 $156,006 - $170,896	3,588 Added 61.26%	9,445 $441,000
Q1 2024 Apr 15, 2024	BUY	$41.93 - $45.31 $245,584 - $265,380	5,857 New	5,857 $265,000

Others Institutions Holding FDVV

# of Institutions

370

Shares Held

38.1M

Call Options Held

12.2K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Tru Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History