Cetera Advisor Networks LLC Fidelity High Dividend ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$41.93 - $45.31 $450,873 - $487,218	10,753 Added 6.71%	171,120 $7.75 Million
Q4 2023 Feb 13, 2024	BUY	$37.1 - $42.49 $430,731 - $493,308	11,610 Added 7.8%	160,367 $6.78 Million
Q3 2023 Nov 14, 2023	BUY	$38.46 - $41.54 $27,614 - $29,825	718 Added 0.49%	148,757 $5.74 Million
Q2 2023 Aug 09, 2023	BUY	$37.5 - $39.94 $41,175 - $43,854	1,098 Added 0.75%	148,039 $5.88 Million
Q1 2023 May 15, 2023	BUY	$36.4 - $40.08 $265,064 - $291,862	7,282 Added 5.21%	146,941 $5.6 Million
Q4 2022 Feb 14, 2023	BUY	$33.05 - $39.24 $603,459 - $716,483	18,259 Added 15.04%	139,659 $5.21 Million
Q3 2022 Nov 10, 2022	SELL	$33.02 - $39.84 $594,789 - $717,637	-18,013 Reduced 12.92%	121,400 $4.01 Million
Q2 2022 Aug 11, 2022	BUY	$34.91 - $41.92 $1.06 Million - $1.27 Million	30,384 Added 27.87%	139,413 $5.01 Million
Q1 2022 May 12, 2022	BUY	$38.88 - $42.25 $599,607 - $651,579	15,422 Added 16.48%	109,029 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$37.31 - $40.41 $444,660 - $481,606	11,918 Added 14.59%	93,607 $3.77 Million
Q3 2021 Nov 16, 2021	BUY	$36.86 - $38.84 $3.01 Million - $3.17 Million	81,689 New	81,689 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$26.66 - $29.6 $15,702 - $17,434	-589 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.98 - $29.68 $12,946 - $17,481	589 New	589 $16,000

Others Institutions Holding FDVV

# of Institutions

254

Shares Held

21.7M

Call Options Held

7.1K

Put Options Held

0

Commonwealth Equity Services, LLC

2.77M
Shares

$139 Million
0.21% of portfolio
Morgan Stanley New York, NY

1.33M
Shares

$66.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$56.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.02M
Shares

$51.4 Million
0.02% of portfolio
Childress Capital Advisors, LLC Houston, TX

760K
Shares

$38.2 Million
10.52% of portfolio

About FIDELITY HIGH DIVIDEND ETF

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