Tru Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History

Tru Wealth Advisors, LLC

$1.79 Billion
Q4 2025

A detailed history of Tru Wealth Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 27,359 shares of FDVV stock, worth $1.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,359

Previous 25,582 6.95%

Holding current value

$1.53 Million

Previous $1.43 Million 7.65%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$54.66 - $56.68 $97,130 - $100,720	1,777 Added 6.95%	27,359 $1.53 Million
Q3 2025 Oct 06, 2025	BUY	$52.42 - $55.71 $43,665 - $46,406	833 Added 3.37%	25,582 $1.43 Million
Q2 2025 Jul 07, 2025	BUY	$43.6 - $52.02 $377,750 - $450,701	8,664 Added 53.86%	24,749 $1.29 Million
Q1 2025 Apr 10, 2025	BUY	$48.86 - $52.28 $97,035 - $103,828	1,986 Added 14.09%	16,085 $790,000
Q4 2024 Jan 15, 2025	BUY	$49.66 - $52.63 $96,737 - $102,523	1,948 Added 16.03%	14,099 $704,000

Q3 2024 Oct 16, 2024	BUY	$46.26 - $50.65 $125,179 - $137,058	2,706 Added 28.65%	12,151 $615,000
Q2 2024 Jul 16, 2024	BUY	$43.48 - $47.63 $156,006 - $170,896	3,588 Added 61.26%	9,445 $441,000
Q1 2024 Apr 15, 2024	BUY	$41.93 - $45.31 $245,584 - $265,380	5,857 New	5,857 $265,000

Others Institutions Holding FDVV

# of Institutions

432

Shares Held

52.1M

Call Options Held

16.4K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Wealth Advisors, LLC with notifications on news.

Account

Tru Wealth Advisors, LLC Fidelity High Dividend ETF Transaction History