Advisory Alpha, LLC Fidelity High Dividend ETF Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$37.5 - $39.94 $44,025 - $46,889	-1,174 Reduced 17.13%	5,681 $225,000
Q1 2023 May 02, 2023	BUY	$36.4 - $40.08 $12,194 - $13,426	335 Added 5.14%	6,855 $261,000
Q4 2022 Jan 30, 2023	SELL	$33.05 - $39.24 $13,649 - $16,206	-413 Reduced 5.96%	6,520 $243,000
Q3 2022 Oct 12, 2022	SELL	$33.02 - $39.84 $66,931 - $80,755	-2,027 Reduced 22.62%	6,933 $229,000
Q2 2022 Jul 15, 2022	SELL	$34.91 - $41.92 $35,747 - $42,926	-1,024 Reduced 10.26%	8,960 $322,000
Q1 2022 May 02, 2022	BUY	$38.88 - $42.25 $47,589 - $51,714	1,224 Added 13.97%	9,984 $416,000
Q4 2021 Feb 04, 2022	SELL	$37.31 - $40.41 $59,919 - $64,898	-1,606 Reduced 15.49%	8,760 $353,000
Q3 2021 Nov 09, 2021	BUY	$36.86 - $38.84 $3,059 - $3,223	83 Added 0.81%	10,366 $384,000
Q2 2021 Aug 13, 2021	SELL	$35.88 - $38.45 $59,632 - $63,903	-1,662 Reduced 13.91%	10,283 $388,000
Q1 2021 May 10, 2021	BUY	$31.64 - $35.88 $133,267 - $151,126	4,212 Added 54.47%	11,945 $425,000
Q4 2020 Feb 16, 2021	BUY	$26.81 - $32.22 $123,594 - $148,534	4,610 Added 147.61%	7,733 $248,000
Q3 2020 Nov 16, 2020	BUY	$26.66 - $29.6 $83,259 - $92,440	3,123 New	3,123 $89,000
Q2 2020 Aug 14, 2020	SELL	$21.98 - $29.68 $12,330 - $16,650	-561 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$28.73 - $30.58 $16,117 - $17,155	561 New	561 $16,000
Q2 2019 Aug 16, 2019	SELL	$28.38 - $30.56 $15,921 - $17,144	-561 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$27.0 - $30.16 $15,147 - $16,919	561 New	561 $0

Others Institutions Holding FDVV

# of Institutions

245

Shares Held

20.5M

Call Options Held

6.9K

Put Options Held

0

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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