Warren Averett Asset Management, LLC Fidelity High Dividend ETF Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 19,119 shares of FDVV stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,119
Previous 19,029 0.47%
Holding current value
$1.07 Million
Previous $989,000 7.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
$52.42 - $55.71 $4,717 - $5,013
90 Added 0.47%
19,119 $1.07 Million
Q2 2025

Aug 14, 2025
BUY
$43.6 - $52.02 $45,998 - $54,881
1,055 Added 5.87%
19,029 $989,000
Q1 2025

May 15, 2025
BUY
$48.86 - $52.28 $29,120 - $31,158
596 Added 3.43%
17,974 $891,000
Q4 2024

Feb 14, 2025
BUY
$49.66 - $52.63 $593,536 - $629,033
11,952 Added 220.27%
17,378 $867,000
Q3 2024

Nov 14, 2024
BUY
$46.26 - $50.65 $251,006 - $274,826
5,426 New
5,426 $274,000

Others Institutions Holding FDVV

# of Institutions
426
Shares Held
51.6M
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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