Nicolet Advisory Services, LLC Fidelity High Dividend ETF Transaction History

Nicolet Advisory Services, LLC

$1.25 Billion
Q3 2025

A detailed history of Nicolet Advisory Services, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 10,342 shares of FDVV stock, worth $579,979. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,342

Previous 11,258 8.14%

Holding current value

$579,979

Previous $585,000 1.54%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$52.42 - $55.71 $48,016 - $51,030	-916 Reduced 8.14%	10,342 $576,000
Q2 2025 Aug 13, 2025	SELL	$43.6 - $52.02 $103,462 - $123,443	-2,373 Reduced 17.41%	11,258 $585,000
Q1 2025 May 08, 2025	SELL	$48.86 - $52.28 $216,889 - $232,070	-4,439 Reduced 24.57%	13,631 $676,000
Q4 2024 Feb 12, 2025	BUY	$49.66 - $52.63 $152,307 - $161,416	3,067 Added 20.44%	18,070 $902,000
Q3 2024 Nov 12, 2024	BUY	$46.26 - $50.65 $55,280 - $60,526	1,195 Added 8.65%	15,003 $759,000

Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $23,261 - $25,482	535 Added 4.03%	13,808 $645,000
Q1 2024 May 09, 2024	BUY	$41.93 - $45.31 $556,536 - $601,399	13,273 New	13,273 $601,000

Others Institutions Holding FDVV

# of Institutions

427

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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Nicolet Advisory Services, LLC Fidelity High Dividend ETF Transaction History