Widmann Financial Services, Inc. Fidelity High Dividend ETF Transaction History

Widmann Financial Services, Inc.

$157 Million
Q3 2025

A detailed history of Widmann Financial Services, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Widmann Financial Services, Inc. holds 9,809 shares of FDVV stock, worth $550,088. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,809

Previous 10,621 7.65%

Holding current value

$550,088

Previous $552,000 1.09%

% of portfolio

0.35%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$52.42 - $55.71 $42,565 - $45,236	-812 Reduced 7.65%	9,809 $546,000
Q2 2025 Aug 14, 2025	BUY	$43.6 - $52.02 $11,336 - $13,525	260 Added 2.51%	10,621 $552,000
Q1 2025 May 14, 2025	SELL	$48.86 - $52.28 $10,700 - $11,449	-219 Reduced 2.07%	10,361 $513,000
Q4 2024 Feb 14, 2025	BUY	$49.66 - $52.63 $15,245 - $16,157	307 Added 2.99%	10,580 $528,000
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $8,835 - $9,674	191 Added 1.89%	10,273 $520,000

Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $59,306 - $64,967	1,364 Added 15.65%	10,082 $471,000
Q1 2024 May 14, 2024	BUY	$41.93 - $45.31 $67,675 - $73,130	1,614 Added 22.72%	8,718 $395,000
Q4 2023 Feb 13, 2024	BUY	$37.1 - $42.49 $263,558 - $301,848	7,104 New	7,104 $300,000

Others Institutions Holding FDVV

# of Institutions

426

Shares Held

51.6M

Call Options Held

16.4K

Put Options Held

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About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Widmann Financial Services, Inc. Fidelity High Dividend ETF Transaction History