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

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 42,095 shares of FDVV stock, worth $2.12 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

42,095

Previous 6,734 525.11%

Holding current value

$2.12 Million

Previous $341,000 525.22%

% of portfolio

0.85%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

270

Shares Held

23.7M

Call Options Held

7.1K

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 Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

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