Old Mission Capital LLC Fidelity High Dividend ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $602,541 - $690,080	16,241 Added 37.84%	59,162 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$38.46 - $41.54 $1.15 Million - $1.24 Million	29,832 Added 227.92%	42,921 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	$37.5 - $39.94 $8,287 - $8,826	221 Added 1.72%	13,089 $520,000
Q1 2023 May 12, 2023	BUY	$36.4 - $40.08 $217,126 - $239,077	5,965 Added 86.41%	12,868 $490,000
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $227,937 - $275,015	6,903 New	6,903 $228,000
Q2 2022 Aug 05, 2022	SELL	$34.91 - $41.92 $5.67 Million - $6.81 Million	-162,424 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$38.88 - $42.25 $5.51 Million - $5.99 Million	141,827 Added 688.58%	162,424 $6.76 Million
Q4 2021 Feb 10, 2022	BUY	$37.31 - $40.41 $768,474 - $832,324	20,597 New	20,597 $830,000

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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