High Net Worth Advisory Group LLC Fidelity High Dividend ETF Transaction History

High Net Worth Advisory Group LLC

$400 Million
Q4 2025

A detailed history of High Net Worth Advisory Group LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 19,229 shares of FDVV stock, worth $1.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,229

Previous 16,129 19.22%

Holding current value

$1.08 Million

Previous $898,000 20.04%

% of portfolio

0.27%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$54.66 - $56.68 $169,446 - $175,708	3,100 Added 19.22%	19,229 $1.08 Million
Q3 2025 Oct 29, 2025	BUY	$52.42 - $55.71 $52,420 - $55,710	1,000 Added 6.61%	16,129 $898,000
Q2 2024 Jul 17, 2024	SELL	$43.48 - $47.63 $86,960 - $95,260	-2,000 Reduced 11.68%	15,129 $707,000
Q2 2023 Jul 07, 2023	BUY	$37.5 - $39.94 $157,687 - $167,947	4,205 Added 32.54%	17,129 $680,000
Q1 2023 Apr 20, 2023	BUY	$36.4 - $40.08 $291 - $320	8 Added 0.06%	12,924 $492,000

Q4 2022 Feb 14, 2023	SELL	$33.05 - $39.24 $165,150 - $196,082	-4,997 Reduced 27.9%	12,916 $481,000
Q3 2022 Oct 24, 2022	BUY	$33.02 - $39.84 $231 - $278	7 Added 0.04%	17,913 $591,000
Q2 2022 Aug 10, 2022	BUY	$34.91 - $41.92 $174,759 - $209,851	5,006 Added 38.81%	17,906 $643,000
Q1 2022 May 13, 2022	BUY	$38.88 - $42.25 $23,328 - $25,350	600 Added 4.88%	12,900 $536,000
Q4 2021 Apr 27, 2022	BUY	$37.31 - $40.41 $458,913 - $497,042	12,300 New	12,300 $502,000

Others Institutions Holding FDVV

# of Institutions

440

Shares Held

52.8M

Call Options Held

16.4K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
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High Net Worth Advisory Group LLC Fidelity High Dividend ETF Transaction History