Lineweaver Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History

Lineweaver Wealth Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lineweaver Wealth Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 119,717 shares of FDVV stock, worth $6.05 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

119,717

Previous 125,901 4.91%

Holding current value

$6.05 Million

Previous $5.89 Million 2.95%

% of portfolio

1.22%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$46.26 - $50.65 $286,071 - $313,219	-6,184 Reduced 4.91%	119,717 $6.06 Million
Q2 2024 Aug 01, 2024	SELL	$43.48 - $47.63 $126,396 - $138,460	-2,907 Reduced 2.26%	125,901 $5.89 Million
Q1 2024 Apr 30, 2024	SELL	$41.93 - $45.31 $49,770 - $53,782	-1,187 Reduced 0.91%	128,808 $5.84 Million
Q4 2023 Jan 19, 2024	SELL	$37.1 - $42.49 $931,914 - $1.07 Million	-25,119 Reduced 16.19%	129,995 $5.5 Million
Q3 2023 Oct 19, 2023	SELL	$38.46 - $41.54 $66,497 - $71,822	-1,729 Reduced 1.1%	155,114 $5.99 Million
Q2 2023 Jul 26, 2023	SELL	$37.5 - $39.94 $19,762 - $21,048	-527 Reduced 0.33%	156,843 $6.23 Million
Q1 2023 May 02, 2023	BUY	$36.4 - $40.08 $227,682 - $250,700	6,255 Added 4.14%	157,370 $5.99 Million
Q4 2022 Jan 26, 2023	BUY	$33.05 - $39.24 $66,628 - $79,107	2,016 Added 1.35%	151,115 $0
Q3 2022 Nov 01, 2022	BUY	$33.02 - $39.84 $355,757 - $429,236	10,774 Added 7.79%	149,099 $4.93 Million
Q2 2022 Jul 26, 2022	BUY	$34.91 - $41.92 $148,297 - $178,076	4,248 Added 3.17%	138,325 $4.97 Million
Q1 2022 May 09, 2022	SELL	$38.88 - $42.25 $46,928 - $50,995	-1,207 Reduced 0.89%	134,077 $5.58 Million
Q4 2021 Jan 31, 2022	BUY	$37.31 - $40.41 $28,318 - $30,671	759 Added 0.56%	135,284 $5.45 Million
Q3 2021 Oct 22, 2021	BUY	$36.86 - $38.84 $87,763 - $92,478	2,381 Added 1.8%	134,525 $4.98 Million
Q2 2021 Jul 26, 2021	SELL	$35.88 - $38.45 $29,242 - $31,336	-815 Reduced 0.61%	132,144 $4.98 Million
Q1 2021 Apr 30, 2021	SELL	$31.64 - $35.88 $555,788 - $630,268	-17,566 Reduced 11.67%	132,959 $4.73 Million
Q4 2020 Feb 11, 2021	SELL	$26.81 - $32.22 $104,666 - $125,786	-3,904 Reduced 2.53%	150,525 $4.83 Million
Q3 2020 Oct 20, 2020	SELL	$26.66 - $29.6 $57,878 - $64,261	-2,171 Reduced 1.39%	154,429 $4.28 Million
Q2 2020 Aug 10, 2020	BUY	$21.98 - $29.68 $998,177 - $1.35 Million	45,413 Added 40.84%	156,600 $4.24 Million
Q1 2020 May 05, 2020	BUY	$19.7 - $33.45 $8,766 - $14,885	445 Added 0.4%	111,187 $2.55 Million
Q4 2019 Jan 16, 2020	BUY	$29.34 - $32.49 $3.25 Million - $3.6 Million	110,742 New	110,742 $3.59 Million

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Lineweaver Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History