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

Calton & Associates, Inc.

$204 Million
Q1 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 22,587 shares of FDVV stock, worth $1.06 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

22,587

Previous 29,773 24.14%

Holding current value

$1.06 Million

Previous $1.26 Million 18.68%

% of portfolio

0.5%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.7 - $39.24 $251,827 - $276,798	7,054 Added 63.68%	18,131 $0
Q3 2022 Oct 31, 2022	SELL	$34.33 - $39.84 $7,277 - $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

215

Shares Held

18M

Call Options Held

8.1K

Put Options Held

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About FIDELITY HIGH DIVIDEND ETF

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