Wcg Wealth Advisors LLC Fidelity High Dividend ETF Transaction History

Wcg Wealth Advisors LLC

$1.42 Billion
Q2 2025

A detailed history of Wcg Wealth Advisors LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 84,247 shares of FDVV stock, worth $4.69 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

84,247

Previous 87,985 4.25%

Holding current value

$4.69 Million

Previous $4.36 Million 0.41%

% of portfolio

0.31%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$43.6 - $52.02 $162,976 - $194,450	-3,738 Reduced 4.25%	84,247 $4.38 Million
Q1 2025 May 14, 2025	SELL	$48.86 - $52.28 $48,175 - $51,548	-986 Reduced 1.11%	87,985 $4.36 Million
Q4 2024 Feb 18, 2025	BUY	$49.66 - $52.63 $161,990 - $171,679	3,262 Added 3.81%	88,971 $4.44 Million
Q3 2024 Nov 13, 2024	BUY	$46.26 - $50.65 $17,301 - $18,943	374 Added 0.44%	85,709 $4.34 Million
Q2 2024 Aug 12, 2024	BUY	$43.48 - $47.63 $120,787 - $132,316	2,778 Added 3.36%	85,335 $3.99 Million
Q1 2024 May 13, 2024	BUY	$41.93 - $45.31 $1.43 Million - $1.54 Million	34,021 Added 70.09%	82,557 $3.74 Million
Q4 2023 Feb 08, 2024	BUY	$37.1 - $42.49 $473,544 - $542,342	12,764 Added 35.68%	48,536 $2.05 Million
Q3 2023 Nov 09, 2023	BUY	$38.46 - $41.54 $1.38 Million - $1.49 Million	35,772 New	35,772 $1.38 Million

Others Institutions Holding FDVV

# of Institutions

407

Shares Held

45.3M

Call Options Held

13.3K

Put Options Held

4.1K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Wcg Wealth Advisors LLC Fidelity High Dividend ETF Transaction History