Wealth Management Associates, Inc. Fidelity High Dividend ETF Transaction History

Wealth Management Associates, Inc.

$288 Billion
Q4 2025

A detailed history of Wealth Management Associates, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Wealth Management Associates, Inc. holds 11,191 shares of FDVV stock, worth $627,591. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,191

Previous 9,590 16.69%

Holding current value

$627,591

Previous $534 Million 18.75%

% of portfolio

0.22%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$54.66 - $56.68 $87,510 - $90,744	1,601 Added 16.69%	11,191 $634 Million
Q3 2025 Oct 21, 2025	BUY	$52.42 - $55.71 $35,855 - $38,105	684 Added 7.68%	9,590 $534 Million
Q2 2025 Aug 04, 2025	SELL	$43.6 - $52.02 $1,351 - $1,612	-31 Reduced 0.35%	8,906 $463 Million
Q1 2025 May 28, 2025	BUY	$48.86 - $52.28 $11,237 - $12,024	230 Added 2.64%	8,937 $443 Million
Q4 2024 May 28, 2025	BUY	$49.66 - $52.63 $99 - $105	2 Added 0.02%	8,707 $435 Million

Q3 2024 May 28, 2025	BUY	$46.26 - $50.65 $46 - $50	1 Added 0.01%	8,705 $441 Million
Q1 2024 May 28, 2025	BUY	$41.93 - $45.31 $167 - $181	4 Added 0.05%	8,704 $407 Million
Q4 2023 May 28, 2025	SELL	$37.1 - $42.49 $411,735 - $471,554	-11,098 Reduced 56.06%	8,700 $368 Million
Q3 2023 May 28, 2025	BUY	$38.46 - $41.54 $26,960 - $29,119	701 Added 3.67%	19,798 $764 Million
Q2 2023 May 28, 2025	BUY	$37.5 - $39.94 $158,137 - $168,426	4,217 Added 28.34%	19,097 $759 Million
Q1 2023 May 28, 2025	BUY	$36.4 - $40.08 $293,020 - $322,644	8,050 Added 117.86%	14,880 $567 Million
Q4 2022 May 28, 2025	BUY	$33.05 - $39.24 $225,731 - $268,009	6,830 New	6,830 $255 Million

Others Institutions Holding FDVV

# of Institutions

436

Shares Held

52.6M

Call Options Held

16.4K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
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Wealth Management Associates, Inc. Fidelity High Dividend ETF Transaction History