J.W. Cole Advisors, Inc. Fidelity High Dividend ETF Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$33.05 - $39.24 $16,756 - $19,894	-507 Reduced 7.19%	6,546 $244,000
Q3 2022 Oct 31, 2022	SELL	$33.02 - $39.84 $22,981 - $27,728	-696 Reduced 8.98%	7,053 $233,000
Q2 2022 Jul 27, 2022	BUY	$34.91 - $41.92 $14,173 - $17,019	406 Added 5.53%	7,749 $278,000
Q1 2022 Jun 10, 2022	SELL	$38.88 - $42.25 $315,938 - $343,323	-8,126 Reduced 52.53%	7,343 $306,000
Q1 2022 May 16, 2022	BUY	$38.88 - $42.25 $315,938 - $343,323	8,126 Added 110.66%	15,469 $298,000
Q4 2021 Jan 25, 2022	BUY	$37.31 - $40.41 $273,967 - $296,730	7,343 New	7,343 $296,000
Q3 2021 Oct 26, 2021	SELL	$36.86 - $38.84 $289,092 - $304,622	-7,843 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$35.88 - $38.45 $9,436 - $10,112	263 Added 3.47%	7,843 $296,000
Q1 2021 Apr 28, 2021	SELL	$31.64 - $35.88 $10,820 - $12,270	-342 Reduced 4.32%	7,580 $269,000
Q4 2020 Feb 12, 2021	SELL	$26.81 - $32.22 $1.04 Million - $1.25 Million	-38,909 Reduced 83.08%	7,922 $254,000
Q3 2020 Nov 05, 2020	BUY	$26.66 - $29.6 $1.25 Million - $1.39 Million	46,831 New	46,831 $1.3 Million
Q1 2020 May 07, 2020	SELL	$19.7 - $33.45 $151,591 - $257,397	-7,695 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$29.34 - $32.49 $225,771 - $250,010	7,695 New	7,695 $250,000

Others Institutions Holding FDVV

# of Institutions

245

Shares Held

20.5M

Call Options Held

6.9K

Put Options Held

0

About FIDELITY HIGH DIVIDEND ETF

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