International Assets Investment Management, LLC Fidelity High Dividend ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$37.1 - $42.49 $2.93 Million - $3.35 Million	78,903 Added 924.79%	87,435 $2.07 Million
Q3 2023 Oct 04, 2023	BUY	$38.46 - $41.54 $328,140 - $354,419	8,532 New	8,532 $329,000
Q4 2022 Jan 30, 2023	BUY	$33.05 - $39.24 $186,699 - $221,666	5,649 New	5,649 $210,000
Q3 2022 Oct 31, 2022	BUY	$33.02 - $39.84 $176,623 - $213,104	5,349 New	5,349 $226,000
Q2 2022 Aug 17, 2022	SELL	$34.91 - $41.92 $186,733 - $224,230	-5,349 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$38.88 - $42.25 $31,648 - $34,391	-814 Reduced 13.21%	5,349 $268,000
Q4 2021 Jan 21, 2022	BUY	$37.31 - $40.41 $229,941 - $249,046	6,163 New	6,163 $322,000

Others Institutions Holding FDVV

# of Institutions

258

Shares Held

22M

Call Options Held

7.1K

Put Options Held

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

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