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

Widmann Financial Services, Inc.

$128 Million
Q1 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 10,361 shares of FDVV stock, worth $562,291. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,361

Previous 10,580 2.07%

Holding current value

$562,291

Previous $528,000 2.84%

% of portfolio

0.4%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

381

Shares Held

40.5M

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