OCTAVIA WEALTH ADVISORS, LLC – Fidelity High Dividend ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$3.7M
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-8.10%
quarter
Fidelity High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.73% | 16.06K shares | 250K | $33.02 | 112.03K |
| Q2 2022 | share | Increase | +8.91% | 7.85K shares | -219K | $35.93 | 95.97K |
| Q1 2022 | share | Decrease | -1.09% | -972 shares | 78K | $41.63 | 88.12K |
| Q4 2021 | share | Increase | +26.49% | 18.66K shares | 983K | $40.33 | 89.1K |
| Q3 2021 | share | Decrease | -25.21% | -23.74K shares | -942K | $37 | 70.44K |
| Q2 2021 | share | Increase | +22.66% | 17.4K shares | 821K | $37.36 | 94.18K |
| Q1 2021 | share | Increase | +16.79% | 11.03K shares | 619K | $34.97 | 76.78K |
| Q4 2020 | share | Increase | 0.00% | 65.74K shares | 2.11M | $31.34 | 65.74K |