Summit X, LLC Fidelity High Dividend ETF Transaction History

Summit X, LLC

$438 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$38.46 - $41.54 $218,375 - $235,864	-5,678 Reduced 24.47%	17,525 $676,000
Q2 2023 Aug 09, 2023	SELL	$37.5 - $39.94 $26,512 - $28,237	-707 Reduced 2.96%	23,203 $922,000
Q1 2023 May 10, 2023	SELL	$36.4 - $40.08 $44,917 - $49,458	-1,234 Reduced 4.91%	23,910 $910,000
Q4 2022 Feb 02, 2023	BUY	$33.05 - $39.24 $25,712 - $30,528	778 Added 3.19%	25,144 $937,000
Q3 2022 Nov 01, 2022	SELL	$33.02 - $39.84 $25,689 - $30,995	-778 Reduced 3.09%	24,366 $804,000
Q2 2022 Aug 12, 2022	SELL	$34.91 - $41.92 $22,412 - $26,912	-642 Reduced 2.49%	25,144 $904,000
Q1 2022 May 05, 2022	SELL	$38.88 - $42.25 $402,757 - $437,667	-10,359 Reduced 28.66%	25,786 $1.07 Million
Q4 2021 Jan 19, 2022	SELL	$37.31 - $40.41 $105,027 - $113,754	-2,815 Reduced 7.23%	36,145 $1.46 Million
Q3 2021 Oct 19, 2021	BUY	$36.86 - $38.84 $107,889 - $113,684	2,927 Added 8.12%	38,960 $1.44 Million
Q2 2021 Jul 16, 2021	SELL	$35.88 - $38.45 $21,779 - $23,339	-607 Reduced 1.66%	36,033 $1.36 Million
Q1 2021 May 10, 2021	BUY	$31.64 - $35.88 $117,510 - $133,258	3,714 Added 11.28%	36,640 $1.3 Million
Q4 2020 Jan 29, 2021	BUY	$26.81 - $32.22 $882,746 - $1.06 Million	32,926 New	32,926 $1.06 Million

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

Ticker FDVV
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