Vicus Capital Fidelity High Dividend ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$33.02 - $39.84 $208,026 - $250,992	6,300 New	6,300 $208,000
Q2 2022 Aug 10, 2022	SELL	$34.91 - $41.92 $1.25 Million - $1.5 Million	-35,766 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$38.88 - $42.25 $1.29 Million - $1.41 Million	-33,272 Reduced 48.19%	35,766 $1.49 Million
Q4 2021 Feb 10, 2022	BUY	$37.31 - $40.41 $197,108 - $213,486	5,283 Added 8.29%	69,038 $2.84 Million
Q3 2021 Oct 14, 2021	BUY	$36.86 - $38.84 $269,962 - $284,464	7,324 Added 12.98%	63,755 $2.36 Million
Q2 2021 Aug 10, 2021	SELL	$35.88 - $38.45 $31,179 - $33,413	-869 Reduced 1.52%	56,431 $2.13 Million
Q1 2021 May 04, 2021	SELL	$31.64 - $35.88 $77,391 - $87,762	-2,446 Reduced 4.09%	57,300 $2.04 Million
Q4 2020 Feb 01, 2021	SELL	$26.81 - $32.22 $351,934 - $422,951	-13,127 Reduced 18.01%	59,746 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$26.66 - $29.6 $222,797 - $247,367	-8,357 Reduced 10.29%	72,873 $2.02 Million
Q2 2020 Aug 03, 2020	BUY	$21.98 - $29.68 $638,606 - $862,322	29,054 Added 55.68%	81,230 $2.2 Million
Q1 2020 May 07, 2020	BUY	$19.7 - $33.45 $752,027 - $1.28 Million	38,174 Added 272.63%	52,176 $1.2 Million
Q4 2019 Feb 04, 2020	BUY	$29.34 - $32.49 $410,818 - $454,924	14,002 New	14,002 $454,000

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

0

About FIDELITY HIGH DIVIDEND ETF

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