Mission Wealth Management, LP Fidelity High Dividend ETF Transaction History

Mission Wealth Management, LP

$4.95 Billion
Q3 2025

A detailed history of Mission Wealth Management, LP transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 6,613 shares of FDVV stock, worth $370,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,613

Previous 7,580 12.76%

Holding current value

$370,857

Previous $394,000 6.6%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$52.42 - $55.71 $50,690 - $53,871	-967 Reduced 12.76%	6,613 $368,000
Q2 2025 Aug 05, 2025	BUY	$43.6 - $52.02 $45,431 - $54,204	1,042 Added 15.94%	7,580 $394,000
Q1 2025 Apr 17, 2025	BUY	$48.86 - $52.28 $1,905 - $2,038	39 Added 0.6%	6,538 $324,000
Q4 2024 Feb 06, 2025	SELL	$49.66 - $52.63 $64,359 - $68,208	-1,296 Reduced 16.63%	6,499 $324,000
Q3 2024 Oct 31, 2024	BUY	$46.26 - $50.65 $1,295 - $1,418	28 Added 0.36%	7,795 $394,000

Q2 2024 Aug 02, 2024	BUY	$43.48 - $47.63 $21,783 - $23,862	501 Added 6.9%	7,767 $363,000
Q1 2024 Apr 30, 2024	BUY	$41.93 - $45.31 $19,078 - $20,616	455 Added 6.68%	7,266 $329,000
Q4 2023 Feb 05, 2024	BUY	$37.1 - $42.49 $252,688 - $289,399	6,811 New	6,811 $287,000

Others Institutions Holding FDVV

# of Institutions

430

Shares Held

51.7M

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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Mission Wealth Management, LP Fidelity High Dividend ETF Transaction History