Geneva Partners, LLC Fidelity High Dividend ETF Transaction History

Geneva Partners, LLC

$239 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$38.88 - $42.25 $742,919 - $807,313	-19,108 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$37.31 - $40.41 $1,790 - $1,939	48 Added 0.25%	19,108 $770,000
Q3 2021 Oct 18, 2021	SELL	$36.86 - $38.84 $884 - $932	-24 Reduced 0.13%	19,060 $705,000
Q2 2021 Aug 06, 2021	SELL	$35.88 - $38.45 $11,768 - $12,611	-328 Reduced 1.69%	19,084 $719,000
Q1 2021 May 05, 2021	SELL	$31.64 - $35.88 $38,695 - $43,881	-1,223 Reduced 5.93%	19,412 $690,000
Q4 2020 Feb 01, 2021	BUY	$26.81 - $32.22 $1,957 - $2,352	73 Added 0.36%	20,635 $662,000
Q3 2020 Oct 28, 2020	BUY	$26.66 - $29.6 $5,278 - $5,860	198 Added 0.97%	20,562 $570,000
Q2 2020 Jul 20, 2020	BUY	$21.98 - $29.68 $447,600 - $604,403	20,364 New	20,364 $551,000
Q1 2020 Apr 27, 2020	SELL	$19.7 - $33.45 $343,686 - $583,568	-17,446 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$29.34 - $32.49 $511,865 - $566,820	17,446 New	17,446 $566,000

Others Institutions Holding FDVV

# of Institutions

245

Shares Held

20.3M

Call Options Held

6.9K

Put Options Held

0

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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