Sunbelt Securities, Inc. Fidelity Covington Trust High Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 4,771 shares of FDHY stock, worth $232,156. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,771

Previous 4,285 11.34%

Holding current value

$232,156

Previous $204,000 15.2%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$47.71 - $49.43 $23,187 - $24,022	486 Added 11.34%	4,771 $235,000
Q2 2024 Aug 15, 2024	BUY	$47.07 - $48.22 $1,317 - $1,350	28 Added 0.66%	4,285 $204,000
Q1 2024 Apr 15, 2024	BUY	$47.48 - $48.24 $42,162 - $42,837	888 Added 26.36%	4,257 $204,000
Q4 2023 Feb 14, 2024	BUY	$44.7 - $48.24 $1,072 - $1,157	24 Added 0.72%	3,369 $161,000
Q3 2023 Dec 11, 2023	SELL	$45.5 - $47.05 $6,461 - $6,681	-142 Reduced 4.07%	3,345 $152,000
Q2 2023 Aug 15, 2023	BUY	$45.97 - $47.32 $160,297 - $165,004	3,487 New	3,487 $162,000
Q4 2021 Feb 14, 2022	SELL	$53.88 - $56.16 $200,756 - $209,252	-3,726 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$55.14 - $56.03 $205,451 - $208,767	3,726 New	3,726 $209,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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Sunbelt Securities, Inc. Fidelity Covington Trust High Transaction History