Fsc Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History

Fsc Wealth Advisors, LLC

$171 Million
Q3 2025

A detailed history of Fsc Wealth Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 12,275 shares of FDVV stock, worth $688,382. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,275

Previous 10,816 13.49%

Holding current value

$688,382

Previous $562,000 21.53%

% of portfolio

0.4%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$52.42 - $55.71 $76,480 - $81,280	1,459 Added 13.49%	12,275 $683,000
Q2 2025 Aug 11, 2025	SELL	$43.6 - $52.02 $11,641 - $13,889	-267 Reduced 2.41%	10,816 $562,000
Q1 2025 Apr 22, 2025	SELL	$48.86 - $52.28 $62,345 - $66,709	-1,276 Reduced 10.32%	11,083 $549,000
Q4 2024 Jan 22, 2025	BUY	$49.66 - $52.63 $20,658 - $21,894	416 Added 3.48%	12,359 $617,000
Q3 2024 Oct 21, 2024	BUY	$46.26 - $50.65 $22,019 - $24,109	476 Added 4.15%	11,943 $604,000

Q2 2024 Jul 17, 2024	BUY	$43.48 - $47.63 $12,739 - $13,955	293 Added 2.62%	11,467 $536,000
Q1 2024 Apr 16, 2024	BUY	$41.93 - $45.31 $180,886 - $195,467	4,314 Added 62.89%	11,174 $506,000
Q4 2023 Jan 16, 2024	BUY	$37.1 - $42.49 $93,640 - $107,244	2,524 Added 58.21%	6,860 $290,000
Q3 2023 Oct 23, 2023	BUY	$38.46 - $41.54 $10,884 - $11,755	283 Added 6.98%	4,336 $167,000
Q2 2023 Jul 18, 2023	BUY	$37.5 - $39.94 $17,887 - $19,051	477 Added 13.34%	4,053 $161,000
Q1 2023 Apr 18, 2023	BUY	$36.4 - $40.08 $70,142 - $77,234	1,927 Added 116.86%	3,576 $136,000
Q4 2022 Jan 17, 2023	SELL	$33.05 - $39.24 $363 - $431	-11 Reduced 0.66%	1,649 $0
Q3 2022 Oct 13, 2022	SELL	$33.02 - $39.84 $11,557 - $13,944	-350 Reduced 17.41%	1,660 $55,000
Q2 2022 Jul 15, 2022	BUY	$34.91 - $41.92 $8,867 - $10,647	254 Added 14.46%	2,010 $72,000
Q1 2022 May 09, 2022	SELL	$38.88 - $42.25 $4,121 - $4,478	-106 Reduced 5.69%	1,756 $73,000
Q4 2021 Apr 28, 2022	BUY	$37.31 - $40.41 $69,471 - $75,243	1,862 New	1,862 $75,000

Others Institutions Holding FDVV

# of Institutions

426

Shares Held

51.6M

Call Options Held

16.4K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Fsc Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History