Kestra Private Wealth Services, LLC Fidelity High Dividend ETF Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 97,310 shares of FDVV stock, worth $5.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

97,310

Previous 82,628 17.77%

Holding current value

$5.46 Million

Previous $4.3 Million 26.13%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$52.42 - $55.71 $769,630 - $817,934	14,682 Added 17.77%	97,310 $5.42 Million
Q2 2025 Aug 07, 2025	SELL	$43.6 - $52.02 $345,224 - $411,894	-7,918 Reduced 8.74%	82,628 $4.3 Million
Q1 2025 May 05, 2025	SELL	$48.86 - $52.28 $307,329 - $328,841	-6,290 Reduced 6.5%	90,546 $4.49 Million
Q4 2024 Jan 28, 2025	BUY	$49.66 - $52.63 $22,396 - $23,736	451 Added 0.47%	96,836 $4.84 Million
Q3 2024 Nov 13, 2024	BUY	$46.26 - $50.65 $920,759 - $1.01 Million	19,904 Added 26.02%	96,385 $4.88 Million

Q2 2024 Aug 12, 2024	SELL	$43.48 - $47.63 $16,044 - $17,575	-369 Reduced 0.48%	76,481 $3.58 Million
Q1 2024 May 02, 2024	SELL	$41.93 - $45.31 $315,187 - $340,595	-7,517 Reduced 8.91%	76,850 $3.48 Million
Q4 2023 Feb 05, 2024	SELL	$37.1 - $42.49 $38,546 - $44,147	-1,039 Reduced 1.22%	84,367 $3.57 Million
Q3 2023 Nov 07, 2023	SELL	$38.46 - $41.54 $272,296 - $294,103	-7,080 Reduced 7.66%	85,406 $3.3 Million
Q2 2023 Aug 08, 2023	BUY	$37.5 - $39.94 $1.22 Million - $1.3 Million	32,501 Added 54.18%	92,486 $3.68 Million
Q1 2023 May 12, 2023	BUY	$36.4 - $40.08 $47,829 - $52,665	1,314 Added 2.24%	59,985 $2.28 Million
Q4 2022 Jan 31, 2023	SELL	$33.05 - $39.24 $46,930 - $55,720	-1,420 Reduced 2.36%	58,671 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $238,833 - $288,162	7,233 Added 13.68%	60,091 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $41.92 $999,717 - $1.2 Million	28,637 Added 118.23%	52,858 $1.9 Million
Q1 2022 May 26, 2022	SELL	$38.88 - $42.25 $4,199 - $4,563	-108 Reduced 0.44%	24,221 $1.01 Million
Q4 2021 Jan 21, 2022	BUY	$37.31 - $40.41 $74,396 - $80,577	1,994 Added 8.93%	24,329 $980,000
Q3 2021 Oct 21, 2021	BUY	$36.86 - $38.84 $823,268 - $867,491	22,335 New	22,335 $826,000

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
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Kestra Private Wealth Services, LLC Fidelity High Dividend ETF Transaction History