Ken Griffin Fidelity High Dividend ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$38.46 - $41.54 $870,042 - $939,717	-22,622 Reduced 66.14%	11,583 $446,000
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $1.28 Million - $1.37 Million	34,205 New	34,205 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$33.05 - $39.24 $352,841 - $418,926	-10,676 Reduced 33.16%	21,521 $802,000
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $7,396 - $8,924	224 Added 0.7%	32,197 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $41.92 $465,978 - $559,548	-13,348 Reduced 29.45%	31,973 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $54,958 - $57,910	1,491 Added 3.4%	45,321 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$35.88 - $38.45 $345,847 - $370,619	9,639 Added 28.19%	43,830 $1.65 Million
Q1 2021 May 17, 2021	BUY	$31.64 - $35.88 $1.08 Million - $1.23 Million	34,191 New	34,191 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$26.81 - $32.22 $672,743 - $808,496	-25,093 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.66 - $29.6 $1.37 Million - $1.53 Million	-51,539 Reduced 67.26%	25,093 $695,000
Q2 2020 Aug 14, 2020	SELL	$21.98 - $29.68 $749,737 - $1.01 Million	-34,110 Reduced 30.8%	76,632 $2.08 Million
Q1 2020 May 15, 2020	BUY	$19.7 - $33.45 $1.94 Million - $3.29 Million	98,497 Added 804.39%	110,742 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$29.34 - $32.49 $579,200 - $641,385	-19,741 Reduced 61.72%	12,245 $397,000
Q3 2019 Nov 14, 2019	SELL	$28.73 - $30.58 $3.28 Million - $3.49 Million	-114,202 Reduced 78.12%	31,986 $965,000
Q2 2019 Aug 14, 2019	BUY	$28.38 - $30.56 $3.5 Million - $3.77 Million	123,381 Added 540.98%	146,188 $4.34 Million
Q4 2018 Feb 14, 2019	SELL	$26.0 - $30.83 $811,590 - $962,358	-31,215 Reduced 57.78%	22,807 $622,000
Q3 2018 Nov 13, 2018	SELL	$29.1 - $31.1 $25,549 - $27,305	-878 Reduced 1.6%	54,022 $0
Q2 2018 Aug 10, 2018	BUY	$27.76 - $29.94 $257,085 - $277,274	9,261 Added 20.29%	54,900 $0
Q1 2018 May 11, 2018	SELL	$27.57 - $30.41 $490,525 - $541,054	-17,792 Reduced 28.05%	45,639 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	$27.25 - $28.99 $1.73 Million - $1.84 Million	63,431	63,431 $1.82 Million

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

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About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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