Calton & Associates, Inc. Fidelity High Dividend ETF Transaction History

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025

A detailed history of Calton & Associates, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 265,918 shares of FDVV stock, worth $14.8 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
265,918
Previous 159,474 66.75%
Holding current value
$14.8 Million
Previous $7.91 Million 74.9%
% of portfolio
2.55%
Previous 1.92%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$43.6 - $52.02 $4.64 Million - $5.54 Million
106,444 Added 66.75%
265,918 $13.8 Million
Q1 2025

May 15, 2025
BUY
$48.86 - $52.28 $7.78 Million - $8.33 Million
159,260 Added 74420.56%
159,474 $7.91 Million
Q1 2025

May 05, 2025
SELL
$48.86 - $52.28 $1.55 Million - $1.65 Million
-31,639 Reduced 99.33%
214 $10,000
Q4 2024

Jan 23, 2025
SELL
$49.66 - $52.63 $508,617 - $539,036
-10,242 Reduced 24.33%
31,853 $1.59 Million
Q3 2024

Oct 21, 2024
BUY
$46.26 - $50.65 $1.64 Million - $1.79 Million
35,361 Added 525.11%
42,095 $2.13 Million
Q3 2024

Oct 18, 2024
SELL
$46.26 - $50.65 $724,986 - $793,786
-15,672 Reduced 69.95%
6,734 $341,000
Q2 2024

Jul 19, 2024
SELL
$43.48 - $47.63 $7,869 - $8,621
-181 Reduced 0.8%
22,406 $1.05 Million
Q1 2024

Apr 16, 2024
SELL
$41.93 - $45.31 $301,308 - $325,597
-7,186 Reduced 24.14%
22,587 $1.02 Million
Q4 2023

Feb 07, 2024
BUY
$37.1 - $42.49 $774,277 - $886,766
20,870 Added 234.42%
29,773 $1.26 Million
Q3 2023

Nov 01, 2023
SELL
$38.46 - $41.54 $704,241 - $760,638
-18,311 Reduced 67.29%
8,903 $343,000
Q2 2023

Jul 24, 2023
BUY
$37.5 - $39.94 $384,937 - $409,984
10,265 Added 60.56%
27,214 $1.08 Million
Q1 2023

Apr 19, 2023
SELL
$36.4 - $40.08 $43,024 - $47,374
-1,182 Reduced 6.52%
16,949 $645,000
Q4 2022

Jan 18, 2023
BUY
$33.05 - $39.24 $233,134 - $276,798
7,054 Added 63.68%
18,131 $0
Q3 2022

Oct 31, 2022
SELL
$33.02 - $39.84 $7,000 - $8,446
-212 Reduced 1.88%
11,077 $365,000
Q2 2022

Jul 12, 2022
BUY
$34.91 - $41.92 $394,098 - $473,234
11,289 New
11,289 $405,000

Others Institutions Holding FDVV

# of Institutions
401
Shares Held
44.4M
Call Options Held
13.3K
Put Options Held
4.1K
View Full List

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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