Childress Capital Advisors, LLC Fidelity High Dividend ETF Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 759,709 shares of FDVV stock, worth $39.8 Million. This represents 10.52% of its overall portfolio holdings.

Number of Shares

759,709

Previous 548,442 38.52%

Holding current value

$39.8 Million

Previous $25.7 Million 49.98%

% of portfolio

10.52%

Previous 7.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$46.26 - $50.65 $9.77 Million - $10.7 Million	211,267 Added 38.52%	759,709 $38.5 Million
Q2 2024 Aug 05, 2024	BUY	$43.48 - $47.63 $40,653 - $44,534	935 Added 0.17%	548,442 $25.7 Million
Q1 2024 Apr 24, 2024	SELL	$41.93 - $45.31 $1.15 Million - $1.24 Million	-27,400 Reduced 4.77%	547,507 $24.8 Million
Q4 2023 Feb 16, 2024	SELL	$37.1 - $42.49 $4.26 Million - $4.88 Million	-114,825 Reduced 16.65%	574,907 $24.3 Million
Q3 2023 Nov 06, 2023	SELL	$38.46 - $41.54 $1.09 Million - $1.18 Million	-28,427 Reduced 3.96%	689,732 $26.6 Million
Q2 2023 Aug 11, 2023	SELL	$37.5 - $39.94 $1.58 Million - $1.68 Million	-42,000 Reduced 5.53%	718,159 $28.5 Million
Q1 2023 May 12, 2023	SELL	$36.4 - $40.08 $3.71 Million - $4.08 Million	-101,897 Reduced 11.82%	760,159 $28.9 Million
Q4 2022 Feb 03, 2023	BUY	$33.05 - $39.24 $3.82 Million - $4.53 Million	115,547 Added 15.48%	862,056 $32.2 Million
Q3 2022 Nov 03, 2022	BUY	$33.02 - $39.84 $7.34 Million - $8.86 Million	222,409 Added 42.44%	746,509 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $41.92 $18.3 Million - $22 Million	524,100 New	524,100 $18.8 Million

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.6M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Childress Capital Advisors, LLC Fidelity High Dividend ETF Transaction History